Palomar Holdings, Inc. (PLMR)

Palomar Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.76	51.85	68.16	50.37	33.79	33.35
Cash & Cash Equivalents	61.76	51.85	68.16	50.37	33.79	33.35
Cash Growth	-23.14%	-23.93%	35.32%	49.09%	1.31%	236.04%
Receivables	322.72	261.97	162.86	88.01	48.84	36.24
Property, Plant & Equipment	0.31	0.37	0.6	0.53	0.74	0.85
Goodwill and Intangibles	11.93	12.32	8.26	9.5	11.51	0.74
Total Assets	1,885	1,708	1,306	925.73	729.09	395.46
Accounts Payable	254.97	224.12	171.89	58.74	42.96	24.94
Deferred Revenue	662.31	597.1	471.31	284.67	183.49	130.37
Total Liabilities	1,383	1,237	921.7	531.57	365.38	176.91
Total Debt	43	52.6	36.4	0	0	0
Debt Growth	-39.78%	44.51%	-	-	-	-
Retained Earnings	171.03	144.64	87.71	69.95	39.96	33.86
Comprehensive Income	-26.51	-23.99	-36.52	5.31	13.25	4.69
Shareholders' Equity	501.66	471.25	384.75	394.17	363.71	218.56
Net Cash / Debt	18.76	-0.75	31.76	50.37	33.79	33.35
Net Cash / Debt Growth	109.42%	-	-36.94%	49.09%	1.31%	-
Net Cash Per Share	0.74	-0.03	1.23	1.93	1.32	1.53
Book Value Per Share	20.18	18.98	15.24	15.48	14.62	10.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).