Palomar Holdings, Inc. (PLMR)

NASDAQ: PLMR · Real-Time Price · USD

133.79

-2.51 (-1.84%)

Jul 31, 2026, 4:00 PM EDT - Market closed

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	Mar '26 Mar 31, 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
Cash & Equivalents	56.55	106.89	80.54	51.85	68.16	50.37
Securities and Investments	1,562	1,352	987.72	686.96	553.64	465.94
Net Property, Plant & Equipment	2.3	2.55	0.43	0.37	0.6	0.53
Accrued Interest and Accounts Receivable	590.57	464.45	314.16	267.25	166.64	90.74
Other Intangible Assets	246.17	61.05	13.24	12.32	8.26	9.5
Goodwill	246.17	61.05	13.24	12.32	8.26	9.5
Long-Term Investments	40.41	28.5	8.14	2.62	-	-
Other Non-Earning Assets	1,154	1,064	866.13	686.65	509.15	308.66
Total Assets	3,612	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	Mar '26 Mar 31, 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	114.46	115.66	70.08	42.38	25.76	21.28
Long-Term Debt	297.43	-	-	52.6	36.4	-
Other Liabilities	2,241	1,993	1,463	1,142	859.54	510.28
Total Liabilities	2,653	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	Mar '26 Mar 31, 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	533.63	523.17	493.66	350.6	333.56	318.9
Accumulated Other Comprehensive Income	-16.45	-2.51	-26.85	-23.99	-36.52	5.31
Retained Earnings	441.86	422	262.22	144.64	87.71	69.95
Shareholders' Equity	959.04	942.67	729.03	471.25	384.75	394.17
Total Liabilities & Equity	3,612	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	Mar '26 Mar 31, 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
Total Debt	297.43	0	0	52.6	36.4	0
Net Cash (Debt)	-297.43	-0	-0	-52.6	-36.4	-0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.84	-	-	-2.08	-1.41	-
Book Value	959.04	942.67	729.03	471.25	384.75	394.17
Book Value Per Share	34.96	34.30	27.80	18.61	14.92	15.10
Tangible Book Value	466.7	820.56	702.55	446.62	368.23	375.17
Tangible Book Value Per Share	17.01	29.85	26.79	17.63	14.27	14.37

SEC Filings: 10-K · 10-Q