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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Net Income | - | 197.07 | 117.57 | 79.2 | 52.17 | 45.85 |
Depreciation & Amortization | - | 8.93 | 5.11 | 4.5 | 4.12 | 3.54 |
Provision for Credit Losses | - | - | - | - | 0.24 | 0.11 |
Stock-Based Compensation | - | 21.01 | 16.69 | 14.91 | 11.62 | 5.58 |
Other Adjustments | - | -19.92 | -3.4 | -5.78 | 5.62 | 1.68 |
Changes in Accrued Interest and Accounts Receivable | - | -150.04 | -46.91 | -100.62 | -75.9 | -39.35 |
Changes in Accounts Payable | - | 74.35 | 37.6 | 51.28 | 114.09 | 14.28 |
Changes in Accrued Expenses | - | - | -7.26 | 7.26 | - | - |
Changes in Other Operating Activities | - | 277.71 | 141.76 | 65.35 | 57.63 | 56.12 |
Operating Cash Flow | 368.96 | 409.12 | 261.16 | 116.11 | 169.58 | 87.81 |
Operating Cash Flow Growth | 17.05% | 56.66% | 124.93% | -31.53% | 93.12% | 52.74% |
Net Change in Securities and Investments | -384.09 | -287.58 | -296.24 | -117.14 | -149.91 | -54.82 |
Cash Acquisitions | -280.89 | -58.59 | - | -5.53 | -0.02 | -0.01 |
Capital Expenditures | -0.1 | -0.14 | -0.24 | -0.02 | -0.31 | -0.02 |
Purchases of Intangible Assets | -6.7 | -7 | -8.29 | -6.74 | -5.62 | -4.84 |
Sale of Property, Plant & Equipment | - | 0.35 | - | - | - | - |
Other Investing Activities | -3.33 | -1.03 | -1.48 | 0.95 | -0.95 | 1.5 |
Investing Cash Flow | -675.42 | -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) | -15 | 0 | -52.6 | 16.2 | 36.4 | - |
Long-Term Debt Issued | 297.43 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 297.43 | - | - | - | - | - |
Issuance of Common Stock | 2.79 | 4.78 | 123.62 | 2.04 | 3.03 | 2.81 |
Repurchase of Common Stock | - | -37.28 | - | -22.27 | -34.42 | -15.85 |
Net Common Stock Issued (Repurchased) | 2.79 | -32.51 | 123.62 | -20.23 | -31.38 | -13.04 |
Other Financing Activities | 3.85 | 3.72 | 2.76 | 0.09 | - | - |
Financing Cash Flow | 243.69 | -28.79 | 73.77 | -3.94 | 5.02 | -13.04 |
Net Cash Flow | -62.77 | 26.35 | 28.69 | -16.31 | 17.79 | 16.59 |
Free Cash Flow | 368.86 | 408.98 | 260.91 | 116.09 | 169.27 | 87.8 |
Free Cash Flow Growth | 17.02% | 56.75% | 124.75% | -31.42% | 92.80% | 53.06% |
FCF Margin | 37.63% | 46.69% | 47.11% | 30.88% | 51.75% | 35.43% |
Free Cash Flow Per Share | 13.45 | 14.88 | 9.95 | 4.58 | 6.56 | 3.36 |