Palomar Holdings, Inc. (PLMR)
NASDAQ: PLMR · Real-Time Price · USD
108.67
+0.28 (0.26%)
Nov 21, 2024, 4:00 PM EST - Market closed

Palomar Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Investments in Debt Securities
875.18635.2506.56425.18390.49212.05
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Investments in Equity & Preferred Securities
42.745.7838.5833.2624.3222.33
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Total Investments
923.08680.98545.14458.44414.81234.38
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Cash & Equivalents
86.4851.5568.1150.2833.5433.12
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Reinsurance Recoverable
419.05276.79193.61157.32104.7317.26
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Other Receivables
334.17267.25166.6490.7451.3937.62
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Deferred Policy Acquisition Cost
86.4160.9956.7455.9535.4825.2
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Property, Plant & Equipment
0.410.370.60.530.740.85
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Goodwill
-3.76----
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Other Intangible Assets
11.1524.8420.5818.8811.510.74
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Restricted Cash
0.110.310.060.090.250.23
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Other Current Assets
104.83--27.7--
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Long-Term Deferred Tax Assets
4.0210.1210.62---
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Other Long-Term Assets
306.31331.07244.3565.8276.6546.07
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Total Assets
2,2761,7081,306925.73729.09395.46
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Accounts Payable
75.4241.2925.7621.2820.7313.56
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Unpaid Claims
497.44342.28231.42173.37129.0416.82
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Unearned Premiums
739.62597.1471.31284.67183.49130.37
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Reinsurance Payable
260.21195.16156.8148.3426.7513.04
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Current Portion of Leases
-0.64----
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Current Income Taxes Payable
-7.26---1.12
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Long-Term Debt
-52.636.4---
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Long-Term Leases
-0.44----
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Long-Term Deferred Tax Liabilities
---3.915.382
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Total Liabilities
1,5731,237921.7531.57365.38176.91
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Common Stock
000000
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Additional Paid-In Capital
486.2350.6333.56318.9310.51180.01
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Retained Earnings
227.25144.6487.7169.9539.9633.86
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Comprehensive Income & Other
-10.14-23.99-36.525.3113.254.69
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Shareholders' Equity
703.31471.25384.75394.17363.71218.56
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Total Liabilities & Equity
2,2761,7081,306925.73729.09395.46
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Filing Date Shares Outstanding
26.4724.8724.9825.4425.5724.22
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Total Common Shares Outstanding
26.4524.7725.0325.4325.5323.47
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Total Debt
-53.6936.4---
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Net Cash (Debt)
86.48-2.1431.7150.2833.5433.12
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Net Cash Growth
20200.23%--36.94%49.93%1.27%-
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Net Cash Per Share
3.36-0.081.231.931.311.52
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Book Value Per Share
26.5919.0215.3715.5014.259.31
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Tangible Book Value
692.17442.66364.17375.29352.2217.81
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Tangible Book Value Per Share
26.1717.8714.5514.7613.809.28
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Machinery
-1.141.130.810.80.66
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Leasehold Improvements
-0.880.880.880.880.88
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Source: S&P Capital IQ. Insurance template. Financial Sources.