Palomar Holdings, Inc. (PLMR)
NASDAQ: PLMR · Real-Time Price · USD
131.08
+2.21 (1.71%)
Aug 21, 2026, 11:02 AM EDT - Market open
Palomar Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 1,485 | 1,211 | 929.15 | 635.2 | 506.56 | 425.18 |
Investments in Equity & Preferred Securities | 129.52 | 99.33 | 42.81 | 45.78 | 38.58 | 33.26 |
Other Investments | 45.88 | 28.5 | 5.86 | - | - | - |
Total Investments | 1,660 | 1,339 | 977.82 | 680.98 | 545.14 | 458.44 |
Cash & Equivalents | 62.69 | 106.88 | 80.44 | 51.55 | 68.11 | 50.28 |
Reinsurance Recoverable | 586.03 | 468.7 | 395.16 | 276.79 | 193.61 | 157.32 |
Other Receivables | 670.62 | 464.45 | 314.16 | 267.25 | 166.64 | 90.74 |
Deferred Policy Acquisition Cost | 153.82 | 127.72 | 94.88 | 60.99 | 56.74 | 55.95 |
Property, Plant & Equipment | 2.67 | 2.55 | 0.43 | 0.37 | 0.6 | 0.53 |
Goodwill | - | 30.47 | 3.76 | 3.76 | - | - |
Other Intangible Assets | 236.76 | 49.84 | 27.97 | 24.84 | 20.58 | 18.88 |
Restricted Cash | 0.02 | 0.02 | 0.1 | 0.31 | 0.06 | 0.09 |
Other Current Assets | 127.87 | - | - | - | - | 27.7 |
Long-Term Deferred Tax Assets | - | 0.76 | 8.77 | 10.12 | 10.62 | - |
Other Long-Term Assets | 463.55 | 461.07 | 358.74 | 331.07 | 244.35 | 65.82 |
Total Assets | 3,964 | 3,051 | 2,262 | 1,708 | 1,306 | 925.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 159.33 | 108.57 | 70.08 | 42.38 | 25.76 | 21.28 |
Unpaid Claims | 944.74 | 688.23 | 503.38 | 342.28 | 231.42 | 173.37 |
Unearned Premiums | 1,226 | 988.14 | 741.69 | 597.1 | 471.31 | 284.67 |
Reinsurance Payable | 346.34 | 316.26 | 218.04 | 195.16 | 156.81 | 48.34 |
Current Portion of Leases | - | 0.93 | - | - | - | - |
Current Income Taxes Payable | - | - | - | 7.26 | - | - |
Long-Term Debt | 295.77 | - | - | 52.6 | 36.4 | - |
Long-Term Leases | - | 6.16 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 10.94 | - | - | - | - | 3.91 |
Total Liabilities | 2,983 | 2,108 | 1,533 | 1,237 | 921.7 | 531.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 542.66 | 523.17 | 493.66 | 350.6 | 333.56 | 318.9 |
Retained Earnings | 453.44 | 422 | 262.22 | 144.64 | 87.71 | 69.95 |
Comprehensive Income & Other | -15.16 | -2.51 | -26.85 | -23.99 | -36.52 | 5.31 |
Shareholders' Equity | 980.94 | 942.67 | 729.03 | 471.25 | 384.75 | 394.17 |
Total Liabilities & Equity | 3,964 | 3,051 | 2,262 | 1,708 | 1,306 | 925.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 26.32 | 26.69 | 26.68 | 24.87 | 24.98 | 25.44 |
Total Common Shares Outstanding | 26.19 | 26.52 | 26.53 | 24.77 | 25.03 | 25.43 |
Total Debt | 295.77 | 7.09 | - | 52.6 | 36.4 | - |
Net Cash (Debt) | -233.08 | 99.78 | 80.44 | -1.05 | 31.71 | 50.28 |
Net Cash Growth | - | 24.05% | - | - | -36.94% | 49.93% |
Net Cash Per Share | -8.54 | 3.63 | 3.07 | -0.04 | 1.23 | 1.93 |
Book Value Per Share | 37.46 | 35.54 | 27.48 | 19.02 | 15.37 | 15.50 |
Tangible Book Value | 744.19 | 862.37 | 697.31 | 442.66 | 364.17 | 375.29 |
Tangible Book Value Per Share | 28.42 | 32.52 | 26.28 | 17.87 | 14.55 | 14.76 |
Buildings | - | 1.98 | - | - | - | - |
Machinery | - | 1.76 | 1.38 | 1.14 | 1.13 | 0.81 |
Leasehold Improvements | - | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |