Palomar Holdings, Inc. financial data

Symbol
PLMR on Nasdaq
Location
La Jolla, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 225% % -6.9%
Return On Equity 19% % 3%
Return On Assets 7% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,689,745 shares -0.2%
Common Stock, Shares, Outstanding 26,520,417 shares -0.03%
Entity Public Float $4,034,049,965 USD 104%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 26,639,733 shares 4.4%
Weighted Average Number of Shares Outstanding, Diluted 27,485,250 shares 4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $875,967,000 USD 58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $253,390,000 USD 68%
Income Tax Expense (Benefit) $56,320,000 USD 68%
Net Income (Loss) Attributable to Parent $197,070,000 USD 68%
Earnings Per Share, Basic 7.4 USD/shares 61%
Earnings Per Share, Diluted 7.17 USD/shares 60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $106,875,000 USD 33%
Deferred Income Tax Assets, Net $761,000 USD -91%
Property, Plant and Equipment, Net $2,551,000 USD 495%
Operating Lease, Right-of-Use Asset $6,879,000 USD -9.9%
Goodwill $30,466,000 USD 711%
Assets $3,050,967,000 USD 35%
Liabilities $2,108,300,000 USD 38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,506,000 USD 91%
Retained Earnings (Accumulated Deficit) $422,002,000 USD 61%
Stockholders' Equity Attributable to Parent $942,667,000 USD 29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $729,030,000 USD 55%
Liabilities and Equity $3,050,967,000 USD 35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $87,183,000 USD 163%
Net Cash Provided by (Used in) Financing Activities $3,549,000 USD
Net Cash Provided by (Used in) Investing Activities $51,944,000 USD -218%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 26,520,417 shares -0.03%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,788,000 USD 291%
Interest Paid, Excluding Capitalized Interest, Operating Activities $60,000 USD -92%
Deferred Tax Assets, Valuation Allowance $3,272,000 USD -3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $40,488,000 USD 9.8%
Operating Lease, Liability $7,091,000 USD -8.7%
Payments to Acquire Property, Plant, and Equipment $35,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $221,409,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid $10,576,000 USD 6.8%
Property, Plant and Equipment, Gross $4,618,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid, Year Two $927,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $927,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,485,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,338,000 USD 56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,378,000 USD 40%
Additional Paid in Capital $516,400,000 USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $21,014,000 USD 26%
Interest Expense $392,000 USD -66%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%