PLMR
$140.53+1.96%
Palomar Holdings Inc.Stock · FinancialsRussell 2000 · 0.1% of IWMNasdaq Composite · 0.008% of ONEQRussell 3000 · 0.005% of IWVUS Stock Market · 0.005% of VTI
PLMR financial statements
The full income statement, balance sheet, and cash-flow statement for Palomar Holdings Inc. (PLMR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 25.0M2024-09 26.5M2024-12 26.7M2025-03 26.7M2025-06 26.8M2025-09 26.5M2025-12 26.7M2026-03 26.5M2026-06 26.3M+5.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 876M+58.2% | 554M+47.3% | 376M+14.9% | 327M+32.0% | 248M+47.1% | |
| Provision for credit losses | — | 0.00 | 0.00-100.0% | 236K+122.6% | 106K | |
| Interest expense | 392K-65.6% | 1.14M-69.9% | 3.77M+332.4% | 873K+2082.5% | 40.0K | |
| Interest & investment income | 55.2M+55.7% | 35.4M+51.8% | 23.3M+71.3% | 13.6M+49.5% | 9.12M+6.6% | |
| Gain (loss) on equity securities | 8.02M+30.2% | 6.16M+56.6% | 3.93M+175.6% | -5.20M-761.4% | -604K-158.1% | |
| Pre-tax income | 253M+67.6% | 151M+45.9% | 104M+53.4% | 67.6M+18.2% | 57.1M+818.2% | |
| Income tax | 56.3M+67.5% | 33.6M+37.6% | 24.4M+58.9% | 15.4M+36.2% | 11.3M+33308.8% | |
| 197M+67.6% | 118M+48.4% | 79.2M+51.8% | 52.2M+13.8% | 45.8M+632.7% | ||
| Net income to common | — | — | — | 52.2M+13.8% | 45.8M+632.7% | |
| $7.17+60.0% | $4.48+43.1% | $3.13+55.0% | $2.02+14.8% | $1.76+633.3% | ||
| EPS (basic) | $7.40+60.5% | $4.61+44.5% | $3.19+54.1% | $2.07+15.0% | $1.80+620.0% | |
| Weighted-avg shares (basic) | 26.6M+4.4% | 25.5M+2.8% | 24.8M-1.7% | 25.2M-0.8% | 25.5M+2.4% | |
| Weighted-avg shares (diluted) | 27.5M+4.8% | 26.2M+3.5% | 25.3M-1.8% | 25.8M-1.2% | 26.1M+2.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 107M+32.9% | 80.4M+56.1% | 51.5M-24.3% | 68.1M+35.4% | 50.3M+49.9% | |
| 3.05B+34.9% | 2.26B+32.4% | 1.71B+30.7% | 1.31B+41.1% | 926M+27.0% | ||
| Property, plant & equipment | 2.55M+494.6% | 429K+15.0% | 373K-38.1% | 603K+14.4% | 527K-28.7% | |
| Operating lease right-of-use | 6.88M-9.9% | 7.64M+717.9% | 934K-44.7% | 1.69M+3.2% | 1.64M-28.1% | |
| Goodwill | 30.5M+711.3% | 3.75M+0.0% | 3.75M | 0.00 | — | |
| Intangible assets | — | — | — | 8.26M-13.1% | 9.50M-17.5% | |
| Deferred tax assets | 761K-91.3% | 8.77M-13.4% | 10.1M-4.7% | 10.6M | — | |
| 2.11B+37.5% | 1.53B+24.0% | 1.24B+34.2% | 922M+73.4% | 532M+45.5% | ||
| Long-term debt | 0.00 | 0.00-100.0% | 52.6M+44.5% | 36.4M | — | |
| Operating lease liability (total) | 7.09M-8.7% | 7.76M+615.6% | 1.08M-47.5% | 2.07M-5.5% | 2.19M-27.4% | |
| Deferred tax liabilities | — | — | — | — | 3.91M-27.3% | |
| 943M+29.3% | 729M+54.7% | 471M+22.5% | 385M-2.4% | 394M+8.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock | 3.00K+0.0% | 3.00K+0.0% | 3.00K+0.0% | 3.00K+0.0% | 3.00K+0.0% | |
| Additional paid-in capital | 523M+6.0% | 494M+40.8% | 351M+5.1% | 334M+4.6% | 319M+2.7% | |
| Retained earnings | 422M+60.9% | 262M+81.3% | 145M+64.9% | 87.7M+25.4% | 70.0M+75.1% | |
| Accumulated other comprehensive income | -2.51M+90.7% | -26.8M-11.9% | -24.0M+34.3% | -36.5M-787.4% | 5.31M-59.9% | |
| Total equity incl. non-controlling | — | 729M+54.7% | 471M+22.5% | 385M-2.4% | 394M+8.4% | |
| Total liabilities & equity | 3.05B+34.9% | 2.26B+32.4% | 1.71B+30.7% | 1.31B+41.1% | 926M+27.0% | |
| Common shares issued | 26.5M-0.0% | 26.5M+7.1% | 24.8M-1.0% | 25.0M-1.6% | 25.4M-0.4% | |
| Common shares outstanding | 26.5M-0.0% | 26.5M+7.1% | 24.8M-1.0% | 25.0M-1.6% | 25.4M-0.4% | |
| Shares outstanding (cover) | 26.7M+0.0% | 26.7M+7.3% | 24.9M-0.5% | 25.0M-1.8% | 25.4M-0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 409M+56.7% | 261M+124.9% | 116M-31.5% | 170M+93.1% | 87.8M+52.7% | ||
| Depreciation & amortization | 8.93M+74.8% | 5.11M+13.4% | 4.50M+9.4% | 4.12M+16.1% | 3.54M+165.3% | |
| Share-based compensation | 21.0M+25.9% | 16.7M+11.9% | 14.9M+28.3% | 11.6M+108.2% | 5.58M+157.7% | |
| Deferred income taxes | 2.04M-1.0% | 2.06M+173.0% | -2.83M+18.3% | -3.46M-639.9% | 641K-41.4% | |
| -354M-15.6% | -306M-138.4% | -128M+18.1% | -157M-169.5% | -58.2M+68.6% | ||
| Capital expenditure | 137K-43.6% | 243K+1520.0% | 15.0K-95.2% | 313K+1638.9% | 18.0K-86.4% | |
| Free cash flow | 409M+56.8% | 261M+124.7% | 116M-31.4% | 169M+92.8% | 87.8M+53.1% | |
| Acquisitions | 58.6M | 0.00-100.0% | 5.53M+36793.3% | 15.0K+36.4% | 11.0K | |
| Proceeds from sale of PP&E | 346K | — | — | — | — | |
| -28.8M-139.0% | 73.8M+1972.4% | -3.94M-178.5% | 5.02M+138.5% | -13.0M-110.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | -141K-100.1% | 116M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 37.3M | 0.00-100.0% | 22.3M-35.3% | 34.4M+117.1% | 15.9M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 26.4M-8.1% | 28.7M+275.9% | -16.3M-191.7% | 17.8M+7.3% | 16.6M+3695.2% | |
| Interest paid | 287K-72.6% | 1.05M-71.5% | 3.68M+423.0% | 704K | 0.00 | |
| Income taxes paid | 59.1M+53.7% | 38.5M+82.0% | 21.1M+11.8% | 18.9M+797.8% | 2.10M-70.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.60B+27.7% | 2.82B+105.2% | 1.37B+20.5% | 1.14B-30.8% | 1.65B-27.5% | |
| P/E | 18.3×-23.8% | 24.0×+25.8% | 19.0×-16.4% | 22.8×-36.6% | 35.9×-90.1% | |
| P/S | 4.1×-19.3% | 5.1×+33.1% | 3.8×+4.5% | 3.7×-45.0% | 6.6×-50.7% | |
| P/B | 3.8×-1.3% | 3.9×+18.6% | 3.3×+5.2% | 3.1×-25.9% | 4.2×-33.1% | |
| P/FCF | 8.8×-18.5% | 10.8×+32.8% | 8.1×+3.5% | 7.9×-58.1% | 18.8×-52.6% | |
| Earnings yield | 5.5%+31.3% | 4.2%-20.5% | 5.3%+19.6% | 4.4%+57.8% | 2.8%+910.3% | |
| FCF yield | 11.4%+22.8% | 9.3%-24.7% | 12.3%-3.3% | 12.7%+138.8% | 5.3%+111.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PLMR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PLMR filings on SEC EDGAR → Not investment advice.