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US Stock MarketDetailed Quotes
Palomar Holdings (PLMR)
- 125.140
- -2.690-2.10%
Trading Jan 23 13:55 ET
3.32BMarket Cap19.52P/E (TTM)
128.465High123.180Low103.62KVolume127.090Open127.830Prev Close12.93MTurnover0.40%Turnover Ratio27.93P/E (Static)26.50MShares175.85052wk High3.78P/B3.24BFloat Cap101.69052wk Low--Dividend TTM25.88MShs Float175.850Historical High--Div Yield TTM4.13%Range %18.060Historical Low124.813Avg Price1Lot Size
Palomar Holdings (PLMR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 124.93%261.16M | -31.53%116.11M | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 48.45%117.57M | ---- | ---- | ---- | ---- | 51.81%79.2M | ---- |
| Operating gains losses | ---- | ---- | ---- | -55.32%-4.57M | ---- | ---- | ---- | ---- | -137.88%-2.94M | ---- |
| Deferred tax | ---- | ---- | ---- | 174.66%2.11M | ---- | ---- | ---- | ---- | 19.69%-2.83M | ---- |
| Change in working capital | ---- | ---- | ---- | 438.13%125.2M | ---- | ---- | ---- | ---- | -75.72%23.27M | ---- |
| -Change in receivables | ---- | ---- | ---- | 11.07%-162.12M | ---- | ---- | ---- | ---- | -64.02%-182.3M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 69.83%-26.13M | ---- | ---- | ---- | ---- | 42.18%-86.61M | ---- |
| -Change in loss and loss adjustment expense reserves | ---- | ---- | ---- | 45.32%161.11M | ---- | ---- | ---- | ---- | 90.98%110.86M | ---- |
| -Change in accrued investment income | ---- | ---- | ---- | -109.83%-3.16M | ---- | ---- | ---- | ---- | -43.06%-1.51M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -48.15%30.35M | ---- | ---- | ---- | ---- | -48.69%58.54M | ---- |
| -Change in funds withheld | ---- | ---- | ---- | 427.56%14.45M | ---- | ---- | ---- | ---- | 1,455.94%2.74M | ---- |
| -Change in unearned premiums | ---- | ---- | ---- | 14.95%144.59M | ---- | ---- | ---- | ---- | -32.61%125.79M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -697.44%-33.89M | ---- | ---- | ---- | ---- | -440.03%-4.25M | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -16.58%83.64M | 119.27%120.88M | 163.19%87.18M | 124.93%261.16M | 226.17%72.64M | 41.96%100.27M | 856.07%55.13M | 89.97%33.13M | -31.53%116.11M | -70.32%22.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.14%-17.74M | -460.67%-160.75M | -218.07%-51.94M | -138.36%-306.24M | -234.51%-81.36M | -250.99%-179.88M | -50.85%-28.67M | 51.83%-16.33M | 18.07%-128.48M | 31.26%-24.32M |
| Net investment purchase and sale | 90.89%-15.75M | -330.86%-113.6M | -62.13%-21.33M | -154.74%-290.75M | -220.68%-78.34M | -282.39%-172.89M | -133.30%-26.37M | 60.37%-13.16M | 23.86%-114.14M | 25.85%-24.43M |
| Net PPE purchase and sale | 192.27%179K | ---29K | ---35K | -1,520.00%-243K | ---49K | -4,950.00%-194K | --0 | --0 | 95.21%-15K | --0 |
| Net intangibles purchase and sale | -66.30%-2.11M | ---- | ---- | ---2.49M | -69.42%1.63M | ---1.27M | ---- | ---- | --0 | --5.32M |
| Net business purchase and sale | -156.12%-6.57M | -4,912.86%-38.6M | -1,449.92%-29M | 35.73%-5.49M | 90.73%-278K | ---2.57M | 86.09%-770K | ---1.87M | -56,793.33%-8.53M | -299,900.00%-3M |
| Net other investing changes | 319.59%6.51M | ---6.84M | ---195K | -255.26%-1.48M | -67.19%1.49M | 34.47%-2.97M | ---- | ---- | 200.00%950K | --4.53M |
| Capital expenditure | ---- | ---- | -6.28%-1.39M | 13.95%-5.8M | ---- | ---- | 28.27%-1.54M | 21.29%-1.31M | -19.94%-6.74M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.14%-17.74M | -460.67%-160.75M | -218.07%-51.94M | -138.36%-306.24M | -234.51%-81.36M | -250.99%-179.88M | -50.85%-28.67M | 51.83%-16.33M | 18.07%-128.48M | 31.26%-24.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -130.01%-35.46M | 104.64%1.86M | 151.57%3.55M | 1,972.44%73.77M | 334.74%2.68M | 578.45%118.18M | -372.11%-40.2M | -124.01%-6.88M | -178.53%-3.94M | 159.57%616K |
| Net issuance payments of debt | --0 | --0 | --0 | 289.65%63.12M | --115.72M | --0 | ---43M | -127.43%-9.6M | -55.49%16.2M | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | -87,569.70%-115.72M | 1,861.40%115.72M | --0 | --0 | 35.30%-22.27M | 98.82%-132K |
| Proceeds from stock option exercised by employees | -53.10%719K | -57.89%889K | 26.71%2.9M | 287.62%7.89M | 197.42%1.96M | 128.81%1.53M | 846.64%2.11M | 372.37%2.29M | -32.85%2.04M | 509.26%658K |
| Net other financing charges | 34.31%1.24M | 41.51%975K | 51.29%646K | 2,964.44%2.76M | --721K | --921K | --689K | --427K | --90K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -130.01%-35.46M | 104.64%1.86M | 151.57%3.55M | 1,972.44%73.77M | 334.74%2.68M | 578.45%118.18M | -372.11%-40.2M | -124.01%-6.88M | -178.53%-3.94M | 159.57%616K |
| Net cash flow | ||||||||||
| Beginning cash position | 69.34%81.32M | 93.20%119.33M | 55.32%80.54M | -23.93%51.85M | 62.48%86.58M | -18.06%48.02M | -23.14%61.76M | -23.93%51.85M | 35.32%68.16M | 80.37%53.29M |
| Current changes in cash | -21.06%30.45M | -176.55%-38.01M | 291.32%38.79M | 275.86%28.69M | -320.96%-6.05M | 825.45%38.57M | 36.82%-13.75M | -18.73%9.91M | -191.68%-16.31M | -103.72%-1.44M |
| End cash position | 29.08%111.76M | 69.34%81.32M | 93.20%119.33M | 55.32%80.54M | 55.32%80.54M | 62.48%86.58M | -18.06%48.02M | -23.14%61.76M | -23.93%51.85M | -23.93%51.85M |
| Free cash flow | -17.53%81.49M | 122.38%119.16M | 169.52%85.76M | 131.03%252.62M | 228.12%68.41M | 42.95%98.81M | 1,390.10%53.58M | 101.66%31.82M | -33.18%109.35M | -71.65%20.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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