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.
Operating Activities
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 |
Operating Cash Flow | 47.03 | 117.42 | 83.64 | 120.88 | 87.18 | 72.64 | 100.27 | 55.13 | 33.13 | 22.27 | 70.63 | 5.77 | 17.44 | 75.04 | 11.75 | 33.61 | 49.19 | 50.78 | 44.1 | 3.7 |
Operating Cash Flow Growth (YoY) | -46.06% | 61.65% | -16.58% | 119.27% | 163.19% | 226.16% | 41.96% | 856.07% | 89.97% | -70.32% | 501.39% | -82.84% | -64.55% | 47.76% | -73.37% | 807.86% | - | 441.35% | 124.17% | 37.36% |
Investing Activities
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 |
Net Change in Securities and Investments | -122.81 | -124.24 | -22.32 | -114.71 | -26.3 | -78.62 | -175.45 | -27.14 | -15.03 | -27.43 | -42.21 | -10.36 | -33.19 | -32.95 | -18.5 | -52.69 | -45.76 | -42.64 | -26.19 | 13.68 |
Cash Acquisitions | -246.32 | 2.92 | 0 | -37.48 | -24.03 | - | - | - | - | 0 | 0 | - | - | 0 | -0 | - | - | - | - | - |
Capital Expenditures | - | -0.02 | -0.05 | -0.03 | -0.04 | -0.05 | -0.19 | - | - | 0 | 0 | - | - | -0.01 | -0.04 | -0.26 | -0.01 | 0 | 0 | -0.02 |
Purchases of Intangible Assets | -1.99 | -1.81 | -1.51 | -1.69 | -1.39 | -4.18 | -1.27 | -1.54 | -1.31 | -1.42 | -1.52 | -2.15 | -1.66 | -1.49 | -1.38 | -1.37 | -1.4 | -1.22 | -1.33 | 0 |
Sale of Property, Plant & Equipment | 0.24 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -2.5 | -0.5 | 6.51 | -6.84 | -0.2 | 1.49 | -2.97 | 0.01 | - | 4.53 | -4.53 | 0 | 0.95 | -0.95 | 0 | 7.84 | -7.84 | 1.48 | -1.48 | 0 |
Investing Cash Flow | -373.38 | -123.55 | -17.74 | -160.75 | -51.94 | -81.36 | -179.88 | -28.67 | -16.33 | -24.32 | -51.25 | -19.01 | -33.9 | -35.39 | -19.93 | -46.48 | -55.02 | -42.38 | -29 | 13.66 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 15 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 0 | -15 | - | - | - | 0 | -43 | -9.6 | - | -18.8 | 0 | 35 | 10 | - | 8 | 15 | - | - | - |
Long-Term Debt Issued | 297.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 297.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 0.77 | 0.41 | 0.72 | 0.89 | 2.77 | 1.96 | 1.53 | 2.11 | 2.29 | 0.66 | 0.67 | 0.22 | 0.49 | 0.11 | 0.82 | 1.72 | 0.39 | 0.34 | 0.92 | 0.26 |
Repurchase of Common Stock | -23.09 | -0.01 | - | - | - | - | - | - | - | -0.13 | -6.57 | -8.74 | -6.83 | -11.14 | -3 | -7.28 | -12.99 | 0 | 0 | -15.85 |
Net Common Stock Issued (Repurchased) | -22.32 | 0.4 | 0.72 | 0.89 | 2.77 | 1.96 | 1.53 | 2.11 | 2.29 | 0.53 | -5.9 | -8.52 | -6.34 | -11.03 | -2.18 | -5.56 | -12.6 | 0.34 | 0.92 | -15.59 |
Other Financing Activities | 0.91 | 0.86 | 1.11 | 0.98 | 0.78 | 0.72 | 0.92 | 0.69 | 0.43 | 0.09 | 0 | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | 276.02 | 1.26 | -35.46 | 1.86 | 3.55 | 2.68 | 118.18 | -40.2 | -6.88 | 0.62 | -24.7 | -8.52 | 28.66 | -1.03 | 1.22 | 2.44 | 2.4 | 0.34 | 0.92 | -15.59 |
Net Cash Flow
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 |
Net Cash Flow | -50.34 | -4.87 | 30.45 | -38.01 | 38.79 | -6.05 | 38.57 | -13.75 | 9.91 | -1.44 | -5.32 | -21.76 | 12.2 | 38.62 | -6.96 | -10.43 | -3.43 | 8.74 | 16.02 | 1.77 |
Free Cash Flow
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 |
Free Cash Flow | 47.03 | 117.39 | 83.59 | 120.85 | 87.15 | 72.59 | 100.07 | 55.13 | 33.13 | 22.27 | 70.64 | 5.77 | 17.44 | 75.03 | 11.71 | 33.35 | 49.18 | 50.78 | 44.1 | 3.68 |
Free Cash Flow Growth (YoY) | -46.04% | 61.73% | -16.47% | 119.22% | 163.09% | 225.95% | 41.67% | 856.07% | 89.97% | -70.32% | 503.48% | -82.71% | -64.55% | 47.75% | -73.46% | 805.24% | - | 444.13% | 124.41% | 38.70% |
FCF Margin | 16.86% | 46.33% | 34.17% | 59.44% | 49.90% | 46.60% | 67.39% | 42.06% | 27.95% | 21.13% | 77.68% | 6.38% | 19.55% | 84.66% | 14.51% | 41.86% | 62.97% | 69.40% | 65.17% | 6.38% |
Free Cash Flow Per Share | 1.72 | 4.30 | 3.05 | 4.37 | 3.18 | 2.67 | 3.78 | 2.15 | 1.30 | 0.88 | 2.80 | 0.23 | 0.69 | 2.92 | 0.45 | 1.30 | 1.90 | 1.95 | 1.69 | 0.14 |