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Palomar Holdings, Inc. (PLMR)
NASDAQ: PLMR · Real-Time Price · USD
144.04
+1.83 (1.29%)
At close: Nov 4, 2026, 4:00 PM EST
148.50
+4.46 (3.10%)
Pre-market: Nov 5, 2026, 4:18 AM EST

Palomar Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Investments in Debt Securities
1,5801,4851,3911,2111,1281,101979.76929.15875.18679.34655.59635.2583.31551.52544.89506.56468.29470.08436.12425.18
Investments in Equity & Preferred Securities
123.75129.52112.3499.3352.2249.2246.6342.8142.740.1139.7745.7842.7641.4339.3638.5835.4737.5141.9833.26
Other Investments
53.9745.8840.4128.519.5312.4111.035.865.212.641.87---------
Total Investments
1,7581,6601,5441,3391,1991,1631,037977.82923.08722.09697.23680.98626.07592.95584.25545.14503.76507.59478.1458.44
Cash & Equivalents
55.6362.6956.54106.88111.7481.3119.3180.4486.4847.8461.3951.5553.0358.3180.368.1129.4736.4746.8850.28
Reinsurance Recoverable
652.63586.03488.23468.7477.47436.87391.59395.16419.05381.15320.57276.79280.17255.88229.4193.61176.97132.65145.81157.32
Other Receivables
682.52670.62590.57464.45473.96500.42342.84314.16334.17363.2327.92267.25246.95247.57191.99166.64190.18122.9297.2690.74
Deferred Policy Acquisition Cost
162.89153.82141.6127.72125.08116.36102.8694.8886.4182.4966.5160.9958.9755.9154.1956.745755.7354.9855.95
Property, Plant & Equipment
2.652.672.32.552.72.932.390.430.410.250.310.370.430.50.540.60.660.690.480.53
Goodwill
---30.47---3.76---3.76--------
Other Intangible Assets
228.43236.76246.1749.8462.5462.8424.9327.9711.1511.5411.9324.8412.7113.17.9520.588.588.899.218.88
Restricted Cash
-0.020.020.020.020.020.020.10.110.180.380.310.260.290.070.060.070.040.060.09
Other Current Assets
168.78127.87118.37-113.14120.7492.29-104.8386.5982.68-65.7560.1341.29-46.4140.5231.4827.7
Long-Term Deferred Tax Assets
4.52--0.762.543.065.68.774.029.459.4110.1213.6410.629.0110.6212.27.53--
Other Long-Term Assets
453.17463.55424.68461.07375.06345.37307.28358.74306.31311.28306.38331.07268.36251.05242.03244.35191.16138.1293.1865.82
Total Assets
4,1693,9643,6123,0512,9442,8322,4272,2622,2762,0161,8851,7081,6261,5461,4411,3061,2161,051957.43925.73

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
183.13159.33114.46108.57109.39153.7665.4170.0875.4252.0539.6442.3832.5324.8419.425.7620.6617.6526.5621.28
Unpaid Claims
1,105944.74771.8688.23684.27598.66543.89503.38497.44466.6402.19342.28324.35298.08264.97231.42205.82163.67165.11173.37
Unearned Premiums
1,2571,2261,149988.14979.37900.99813.46741.69739.62720.53662.31597.1570.45528.29496.18471.31443.46376.81316.68284.67
Reinsurance Payable
323.91346.34304.41316.26290.65331.88213.31218.04260.21244.26229.05195.16225.07209.99184.39156.81152.2891.9553.6848.34
Current Portion of Leases
---0.93----------------
Current Income Taxes Payable
--5.85-1.750.01----6.857.26--------
Long-Term Debt
315.04295.77297.43-------4352.652.671.471.436.426.42315-
Long-Term Leases
---6.16----------------
Long-Term Deferred Tax Liabilities
-10.9410.84----------------3.91
Total Liabilities
3,1842,9832,6532,1082,0651,9851,6361,5331,5731,4831,3831,2371,2051,1331,036921.7848.62673.08577.03531.57

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
00000000000000000000
Additional Paid-In Capital
553.57542.66533.63523.17516.36509.16501.95493.66486.2363.9357.14350.6345.67341.41337.49333.56330.38326.47322.05318.9
Retained Earnings
497.66453.44441.86422365.84351.67305.14262.22227.25196.75171.03144.64118.88107.0298.287.7180.0978.8171.569.95
Comprehensive Income & Other
-66.27-15.16-16.45-2.51-4.09-13.63-16.64-26.85-10.14-28.06-26.51-23.99-43.22-34.73-31.04-36.52-42.63-27.22-13.155.31
Shareholders' Equity
984.97980.94959.04942.67878.11847.2790.45729.03703.31532.61501.66471.25421.33413.71404.65384.75367.85378.07380.4394.17
Total Liabilities & Equity
4,1693,9643,6123,0512,9442,8322,4272,2622,2762,0161,8851,7081,6261,5461,4411,3061,2161,051957.43925.73

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Filing Date Shares Outstanding
26.2926.3226.526.6926.526.7826.7426.6826.4725.0124.9224.8724.7324.7424.8624.9825.2325.2525.1825.44
Total Common Shares Outstanding
26.2926.1926.5126.5226.4926.7826.7426.5326.4524.9824.9224.7724.7324.7924.9425.0325.2325.2225.2325.43
Total Debt
315.04295.77297.437.09------4352.652.671.471.436.426.42315-
Net Cash (Debt)
-259.41-233.08-240.999.78111.7481.3119.3180.4486.4847.8418.39-1.050.43-13.098.931.713.0713.4731.8850.28
Net Cash Growth (YoY)
---24.05%29.21%69.94%548.89%-20200.24%-106.71%--86.13%--72.09%-36.94%-92.58%-45.97%35.20%49.93%
Net Cash Per Share
-9.61-8.61-8.813.654.072.944.352.963.271.870.72-0.040.02-0.520.351.230.120.521.231.93
Book Value Per Share
37.4737.4636.1735.5433.1431.6429.5727.4826.5921.3220.1319.0217.0416.6916.2215.3714.5814.9915.0815.50
Tangible Book Value
756.55744.19712.87862.37815.57784.36765.52697.31692.17521.07489.73442.66408.63400.61396.7364.17359.27369.18371.2375.29
Tangible Book Value Per Share
28.7828.4226.8932.5230.7829.2928.6326.2826.1720.8619.6517.8716.5216.1615.9014.5514.2414.6414.7114.76
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
SEC Filings: 10-K · 10-Q