Palomar Holdings, Inc. (PLMR)
NASDAQ: PLMR · Real-Time Price · USD
108.51
+5.24 (5.07%)
At close: Jun 5, 2026, 4:00 PM EDT
107.14
-1.37 (-1.26%)
After-hours: Jun 5, 2026, 7:17 PM EDT
Palomar Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 56.55 | 106.89 | 111.76 | 81.32 | 119.33 | 80.54 | 86.58 | 48.02 | 61.76 | 51.85 | 53.29 | 58.6 | 80.36 | 68.16 | 29.54 | 36.51 | 46.94 | 50.37 | 41.63 | 25.62 |
Securities and Investments | 1,562 | 1,352 | 1,194 | 1,163 | 1,036 | 987.72 | 923.18 | 724.9 | 700.16 | 686.96 | 631.74 | 601.55 | 593.85 | 553.64 | 512.26 | 515.99 | 486.3 | 465.94 | 425.4 | 402.19 |
Net Property, Plant & Equipment | 2.3 | 2.55 | 2.7 | 2.93 | 2.39 | 0.43 | 0.41 | 0.25 | 0.31 | 0.37 | 0.43 | 0.5 | 0.54 | 0.6 | 0.66 | 0.69 | 0.48 | 0.53 | 0.58 | 0.63 |
Accrued Interest and Accounts Receivable | 590.57 | 464.45 | 473.96 | 500.42 | 342.84 | 314.16 | 334.17 | 363.2 | 327.92 | 267.25 | 246.95 | 247.57 | 191.99 | 166.64 | 190.18 | 122.92 | 97.26 | 90.74 | 78.05 | 74.23 |
Other Intangible Assets | 246.17 | 61.05 | 62.54 | 62.84 | 24.93 | 13.24 | 11.15 | 11.54 | 11.93 | 12.32 | 12.71 | 13.1 | 7.95 | 8.26 | 8.58 | 8.89 | 9.2 | 9.5 | 10.51 | 10.85 |
Goodwill | 246.17 | 61.05 | 62.54 | 62.84 | 24.93 | 13.24 | 11.15 | 11.54 | 11.93 | 12.32 | 12.71 | 13.1 | 7.95 | 8.26 | 8.58 | 8.89 | 9.2 | 9.5 | 10.51 | 10.85 |
Long-Term Investments | 40.41 | 28.5 | 19.53 | 12.41 | 13.29 | 8.14 | 7.71 | 4.99 | 4.47 | 2.62 | 2.92 | - | - | - | - | - | - | - | - | - |
Other Non-Earning Assets | 1,154 | 1,064 | 1,079 | 1,010 | 887.61 | 866.13 | 912.82 | 863.15 | 778.14 | 686.65 | 678.3 | 624.99 | 566.31 | 509.15 | 475.24 | 366.15 | 317.24 | 308.66 | 320.63 | 316.13 |
Total Assets | 3,612 | 3,051 | 2,944 | 2,832 | 2,427 | 2,262 | 2,276 | 2,016 | 1,885 | 1,708 | 1,626 | 1,546 | 1,441 | 1,306 | 1,216 | 1,051 | 957.43 | 925.73 | 876.81 | 829.66 |
Accounts Payable | 114.46 | 115.66 | 109.39 | 153.76 | 65.41 | 70.08 | 75.42 | 52.05 | 39.64 | 42.38 | 32.53 | 24.84 | 19.4 | 25.76 | 20.66 | 17.65 | 26.56 | 21.28 | 21.55 | 20.95 |
Long-Term Debt | 297.43 | - | - | - | - | - | - | - | 43 | 52.6 | 52.6 | 71.4 | 71.4 | 36.4 | 26.4 | 23 | 15 | - | - | - |
Other Liabilities | 2,241 | 1,993 | 1,956 | 1,832 | 1,571 | 1,463 | 1,497 | 1,431 | 1,300 | 1,142 | 1,120 | 1,036 | 945.54 | 859.54 | 801.57 | 632.43 | 535.47 | 510.28 | 477.48 | 431.96 |
Total Liabilities | 2,653 | 2,108 | 2,065 | 1,985 | 1,636 | 1,533 | 1,573 | 1,483 | 1,383 | 1,237 | 1,205 | 1,133 | 1,036 | 921.7 | 848.62 | 673.08 | 577.03 | 531.57 | 499.03 | 452.91 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 533.63 | 523.17 | 516.36 | 509.16 | 501.95 | 493.66 | 486.2 | 363.9 | 357.14 | 350.6 | 345.67 | 341.41 | 337.49 | 333.56 | 330.38 | 326.47 | 322.05 | 318.9 | 316.35 | 313.91 |
Accumulated Other Comprehensive Income | -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 | -13.15 | 5.31 | 8.1 | 9.76 |
Retained Earnings | 441.86 | 422 | 365.84 | 351.67 | 305.14 | 262.22 | 227.25 | 196.75 | 171.03 | 144.64 | 118.88 | 107.02 | 98.2 | 87.71 | 80.09 | 78.81 | 71.5 | 69.95 | 53.32 | 53.08 |
Shareholders' Equity | 959.04 | 942.67 | 878.11 | 847.2 | 790.45 | 729.03 | 703.31 | 532.61 | 501.66 | 471.25 | 421.33 | 413.71 | 404.65 | 384.75 | 367.85 | 378.07 | 380.4 | 394.17 | 377.78 | 376.75 |
Total Liabilities & Equity | 3,612 | 3,051 | 2,944 | 2,832 | 2,427 | 2,262 | 2,276 | 2,016 | 1,885 | 1,708 | 1,626 | 1,546 | 1,441 | 1,306 | 1,216 | 1,051 | 957.43 | 925.73 | 876.81 | 829.66 |
Total Debt | 297.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 52.6 | 52.6 | 71.4 | 71.4 | 36.4 | 26.4 | 23 | 15 | 0 | 0 | 0 |
Net Cash (Debt) | -297.43 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -43 | -52.6 | -52.6 | -71.4 | -71.4 | -36.4 | -26.4 | -23 | -15 | -0 | -0 | -0 |
Net Cash Per Share | -10.88 | - | - | - | - | - | - | - | -1.69 | -2.08 | -2.08 | -2.82 | -2.81 | -1.42 | -1.02 | -0.89 | -0.58 | - | - | - |
Book Value | 959.04 | 942.67 | 878.11 | 847.2 | 790.45 | 729.03 | 703.31 | 532.61 | 501.66 | 471.25 | 421.33 | 413.71 | 404.65 | 384.75 | 367.85 | 378.07 | 380.4 | 394.17 | 377.78 | 376.75 |
Book Value Per Share | 35.08 | 34.50 | 31.99 | 30.66 | 28.85 | 26.80 | 26.56 | 20.79 | 19.70 | 18.65 | 16.69 | 16.35 | 15.90 | 14.95 | 14.26 | 14.68 | 14.69 | 15.13 | 14.51 | 14.43 |
Tangible Book Value | 466.7 | 820.56 | 753.03 | 721.52 | 740.6 | 702.55 | 681.02 | 509.53 | 477.81 | 446.62 | 395.92 | 387.52 | 388.75 | 368.23 | 350.7 | 360.29 | 362 | 375.17 | 356.75 | 355.05 |
Tangible Book Value Per Share | 17.07 | 30.03 | 27.44 | 26.11 | 27.03 | 25.82 | 25.72 | 19.89 | 18.76 | 17.67 | 15.68 | 15.31 | 15.28 | 14.31 | 13.60 | 13.99 | 13.98 | 14.40 | 13.70 | 13.60 |