Palomar Holdings, Inc. financials

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PLMR CIK 0001761312

Source: EDGAR filings · Built 2026-06-02T03:50:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 408.98M 260.91M 116.09M 169.27M 87.80M 57.36M
Net Debt -99.78M -72.67M 2.14M -29.64M -48.10M -30.53M
Net Margin 22.50% 21.23% 21.07% 15.95% 18.50% 3.71%
Return on Equity (ROE) 20.91% 16.13% 16.81% 13.56% 11.63% 1.72%
Return on Assets (ROA) 6.46% 5.20% 4.64% 3.99% 4.95% 0.86%
Debt-to-Equity 0.01× 0.01× 0.11× 0.10× 0.01× 0.01×
Effective Tax Rate 22.23% 22.24% 23.58% 22.77% 19.76% -0.55%
Cash Conversion Ratio 2.08× 2.22× 1.47× 3.25× 1.92× 9.19×
Accruals Ratio -0.07× -0.06× -0.02× -0.09× -0.05× -0.07×
SBC % of Revenue 2.40% 3.01% 3.97% 3.55% 2.25% 1.29%
CapEx Coverage 2986.28× 1074.72× 7740.40× 541.80× 4878.56× 435.55×
Free Cash Flow Per Share $14.88 $9.95 $4.58 $6.56 $3.36 $2.24

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.80× 23.57× 17.73× 22.36× 36.80× 370.17×
P/FCF 9.06× 10.61× 12.11× 6.88× 19.26× 39.65×
FCF Yield 11.04% 9.42% 8.26% 14.53% 5.19% 2.52%
P/S 4.08× 5.06× 3.66× 3.46× 6.65× 13.46×
P/B 3.79× 3.84× 2.92× 2.94× 4.18× 6.23×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 875.97M 553.86M 375.93M 327.09M 247.79M 168.46M
Income Tax Expense (Benefit) 56.32M 33.62M 24.44M 15.38M 11.29M -34.00K
Net Income (Loss) Attributable to Parent 197.07M 117.57M 79.20M 52.17M 45.85M 6.26M
Earnings Per Share, Basic $7.40 $4.61 $3.19 $2.07 $1.80 $0.25
Weighted Average Number of Shares Outstanding, Basic 26.64M 25.52M 24.82M 25.24M 25.46M 24.87M
Earnings Per Share, Diluted $7.17 $4.48 $3.13 $2.02 $1.76 $0.24
Weighted Average Number of Shares Outstanding, Diluted 27.49M 26.22M 25.33M 25.80M 26.11M 25.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 106.88M 80.44M 51.55M 68.11M 50.28M 33.54M
Assets 3.05B 2.26B 1.71B 1.31B 925.73M 729.09M
Long-term Debt 0 — — — — —
Liabilities 2.11B 1.53B 1.24B 921.70M 531.57M 365.38M
Stockholders' Equity Attributable to Parent 942.67M 729.03M 471.25M 384.75M 394.17M 363.71M
Common Stock, Shares, Outstanding 26.52M 26.53M 24.77M 25.03M 25.43M 25.53M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 409.12M 261.16M 116.11M 169.58M 87.81M 57.49M
Payments to Acquire Property, Plant, and Equipment 137.00K 243.00K 15.00K 313.00K 18.00K 132.00K
Net Cash Provided by (Used in) Investing Activities -353.98M -306.24M -128.48M -156.81M -58.19M -185.38M
Payments for Repurchase of Common Stock 37.28M 0 22.27M 34.41M 15.85M —
Net Cash Provided by (Used in) Financing Activities -28.79M 73.77M -3.94M 5.02M -13.04M 128.33M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PLMR CIK 0001761312), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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