Palomar Holdings, Inc. (PLMR)
NASDAQ: PLMR · Real-Time Price · USD
120.50
+3.60 (3.08%)
Mar 23, 2026, 4:00 PM EDT - Market closed

Palomar Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
197.07117.5779.252.1745.85
Depreciation & Amortization
8.935.114.54.123.54
Provision for Credit Losses
---0.240.11
Stock-Based Compensation
21.0116.6914.9111.625.58
Other Adjustments
-19.92-3.4-5.785.621.68
Changes in Accrued Interest and Accounts Receivable
-150.04-46.91-100.62-75.9-39.35
Changes in Accounts Payable
74.3537.651.28114.0914.28
Changes in Accrued Expenses
--7.267.26--
Changes in Other Operating Activities
277.71141.7665.3557.6356.12
Operating Cash Flow
409.12261.16116.11169.5887.81
Operating Cash Flow Growth
56.66%124.93%-31.53%93.12%52.74%
Net Change in Securities and Investments
-287.58-296.24-117.14-149.91-54.82
Payments for Business Acquisitions
-58.59--5.53-0.02-0.01
Capital Expenditures
-0.14-0.24-0.02-0.31-0.02
Purchases of Intangible Assets
-7-8.29-6.74-5.62-4.84
Sale of Property, Plant & Equipment
0.35----
Other Investing Activities
-1.03-1.480.95-0.951.5
Investing Cash Flow
-353.98-306.24-128.48-156.81-58.19
Short-Term Debt Issued
15-16.2--
Short-Term Debt Repaid
-15-52.6---
Net Short-Term Debt Issued (Repaid)
--52.616.236.4-
Issuance of Common Stock
4.78123.622.043.032.81
Repurchase of Common Stock
-37.28--22.27-34.42-15.85
Net Common Stock Issued (Repurchased)
-32.51123.62-20.23-31.38-13.04
Other Financing Activities
3.722.760.09--
Financing Cash Flow
-28.7973.77-3.945.02-13.04
Net Cash Flow
26.3528.69-16.3117.7916.59
Free Cash Flow
408.98260.91116.09169.2787.8
Free Cash Flow Growth
56.75%124.75%-31.42%92.80%53.06%
FCF Margin
46.69%47.11%30.88%51.79%35.45%
Free Cash Flow Per Share
14.889.954.586.563.36
Levered Free Cash Flow
407.89195.03123.15188.1980.43
Unlevered Free Cash Flow
210.82130.0627.7599.6234.58
Updated Feb 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q