Palomar Holdings, Inc. (PLMR)
NASDAQ: PLMR · Real-Time Price · USD
100.69
-0.89 (-0.88%)
Nov 12, 2024, 4:00 PM EST - Market closed
Palomar Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 108.5 | 79.2 | 52.17 | 45.85 | 6.26 | 10.62 | Upgrade
|
| Depreciation & Amortization | 1.78 | 1.7 | 1.52 | 1.44 | 0.24 | -0.38 | Upgrade
|
| Other Amortization | 2.8 | 2.8 | 2.6 | 2.1 | 1.1 | 1.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.95 | -2.95 | 9.37 | 1.15 | -0.27 | -4.01 | Upgrade
|
| Stock-Based Compensation | 14.91 | 14.91 | 11.62 | 5.58 | 2.17 | 24.1 | Upgrade
|
| Change in Accounts Receivable | -99.11 | -99.11 | -74.85 | -39.17 | -12.75 | -17.6 | Upgrade
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| Reinsurance Recoverable | -83.18 | -83.18 | -36.3 | -52.59 | -87.47 | -2.69 | Upgrade
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| Change in Accounts Payable | 15.67 | 15.67 | 5.43 | -0.95 | 6 | 3.29 | Upgrade
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| Change in Unearned Revenue | 125.79 | 125.79 | 186.65 | 101.18 | 53.12 | 51.24 | Upgrade
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| Change in Income Taxes | 7.26 | 7.26 | - | - | -1.12 | 1.12 | Upgrade
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| Change in Insurance Reserves / Liabilities | 110.86 | 110.86 | 58.05 | 44.33 | 112.22 | 0.76 | Upgrade
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| Change in Other Net Operating Assets | -88.11 | -88.11 | -150.84 | -22.87 | -26.5 | -14.66 | Upgrade
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| Other Operating Activities | 62.48 | -2.83 | -3.52 | 0.64 | 1.09 | 0.65 | Upgrade
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| Operating Cash Flow | 210.79 | 116.11 | 169.58 | 87.81 | 57.49 | 44.51 | Upgrade
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| Operating Cash Flow Growth | 24.82% | -31.53% | 93.12% | 52.74% | 29.17% | 95.16% | Upgrade
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| Capital Expenditures | -0.19 | -0.02 | -0.31 | -0.02 | -4.07 | -2.93 | Upgrade
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| Purchase / Sale of Intangible Assets | -5.54 | -6.74 | -5.62 | -4.84 | -7.07 | - | Upgrade
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| Cash Acquisitions | 0 | -5.53 | -0.02 | -0.01 | - | - | Upgrade
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| Investment in Securities | -245.05 | -117.14 | -149.91 | -54.82 | -171.72 | -81.47 | Upgrade
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| Other Investing Activities | 1.57 | 0.95 | -0.95 | 1.5 | -2.52 | 1.02 | Upgrade
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| Investing Cash Flow | -249.21 | -128.48 | -156.81 | -58.19 | -185.39 | -83.38 | Upgrade
|
| Long-Term Debt Issued | - | 16.2 | 36.4 | - | - | - | Upgrade
|
| Total Debt Repaid | -52.6 | - | - | - | - | -20 | Upgrade
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| Net Debt Issued (Repaid) | -52.6 | 16.2 | 36.4 | - | - | -20 | Upgrade
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| Issuance of Common Stock | 122.32 | 2.04 | 3.03 | 2.81 | 128.33 | 87.41 | Upgrade
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| Repurchases of Common Stock | -0.13 | -22.27 | -34.42 | -15.85 | - | - | Upgrade
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| Financing Cash Flow | 71.71 | -3.94 | 5.02 | -13.04 | 128.33 | 62.29 | Upgrade
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| Net Cash Flow | 33.3 | -16.31 | 17.79 | 16.59 | 0.44 | 23.43 | Upgrade
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| Free Cash Flow | 210.6 | 116.09 | 169.27 | 87.8 | 53.42 | 41.59 | Upgrade
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| Free Cash Flow Growth | 24.72% | -31.42% | 92.80% | 64.35% | 28.46% | 85.02% | Upgrade
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| Free Cash Flow Margin | 41.83% | 30.88% | 51.75% | 35.43% | 31.71% | 36.70% | Upgrade
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| Free Cash Flow Per Share | 8.18 | 4.58 | 6.56 | 3.36 | 2.09 | 1.90 | Upgrade
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| Cash Interest Paid | 2.22 | 3.68 | 0.7 | - | - | 1.16 | Upgrade
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| Cash Income Tax Paid | 29.33 | 21.12 | 18.89 | 2.1 | 7.18 | 5.65 | Upgrade
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| Levered Free Cash Flow | 257.51 | 96.17 | 325.19 | 88.17 | 80.09 | 95.02 | Upgrade
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| Unlevered Free Cash Flow | 258.69 | 98.53 | 325.74 | 88.19 | 80.09 | 94.77 | Upgrade
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| Change in Net Working Capital | -155.28 | -18.74 | -273.17 | -48.18 | -83.84 | -61.41 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.