Palomar Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	51.85	68.16	50.37	33.79	33.35	9.92	10.93
Cash & Cash Equivalents	51.85	68.16	50.37	33.79	33.35	9.92	10.93
Cash Growth	-23.93%	35.32%	49.09%	1.31%	236.04%	-9.22%	-
Receivables	261.97	162.86	88.01	48.84	36.24	18.63	15.34
Property, Plant & Equipment	0.37	0.6	0.53	0.74	0.85	0.95	0.83
Goodwill and Intangibles	12.32	8.26	9.5	11.51	0.74	0.74	0.74
Total Assets	1,708	1,306	925.73	729.09	395.46	231.13	188.36
Accounts Payable	224.12	171.89	58.74	42.96	24.94	19.85	11.57
Deferred Revenue	597.1	471.31	284.67	183.49	130.37	79.13	61.98
Total Liabilities	1,237	921.7	531.57	365.38	176.91	134.84	109.94
Total Debt	52.6	36.4	0	0	0	19.08	17.09
Debt Growth	44.51%	-	-	-	-	11.66%	-
Retained Earnings	144.64	87.71	69.95	39.96	33.86	28.36	6.92
Comprehensive Income	-23.99	-36.52	5.31	13.25	4.69	-0.56	2.99
Shareholders' Equity	471.25	384.75	394.17	363.71	218.56	96.29	78.41
Net Cash / Debt	-0.75	31.76	50.37	33.79	33.35	-9.16	-6.16
Net Cash / Debt Growth	-	-36.94%	49.09%	1.31%	-	-	-
Net Cash Per Share	-0.03	1.23	1.93	1.32	1.53	-0.54	-0.36
Book Value Per Share	18.98	15.24	15.48	14.62	10.16	5.66	4.61

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).