US Stock MarketDetailed Quotes
PLMR Palomar Holdings
- 104.930
- +1.120+1.08%
Close Dec 20 16:00 ET
- 104.930
- 0.0000.00%
Post 16:20 ET
2.78BMarket Cap24.86P/E (TTM)
105.650High100.310Low433.35KVolume102.050Open103.810Pre Close45.27MTurnover1.68%Turnover Ratio33.52P/E (Static)26.47MShares112.90052wk High3.95P/B2.71BFloat Cap54.50052wk Low--Dividend TTM25.82MShs Float121.870Historical High--Div YieldTTM5.14%Amplitude18.060Historical Low104.459Avg Price1Lot Size
Palomar Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.53%116.11M | 93.12%169.58M | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 51.81%79.2M | ---- | ---- | ---- | ---- | 13.79%52.17M | ---- |
| Operating gains losses | ---- | ---- | ---- | -137.88%-2.94M | ---- | ---- | ---- | ---- | 763.11%7.77M | ---- |
| Deferred tax | ---- | ---- | ---- | 19.69%-2.83M | ---- | ---- | ---- | ---- | -648.99%-3.52M | ---- |
| Change in working capital | ---- | ---- | ---- | -75.72%23.27M | ---- | ---- | ---- | ---- | 208.58%95.82M | ---- |
| -Change in receivables | ---- | ---- | ---- | -64.02%-182.3M | ---- | ---- | ---- | ---- | -21.13%-111.14M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 42.18%-86.61M | ---- | ---- | ---- | ---- | -560.05%-149.79M | ---- |
| -Change in loss and loss adjustment expense reserves | ---- | ---- | ---- | 90.98%110.86M | ---- | ---- | ---- | ---- | 30.95%58.05M | ---- |
| -Change in accrued investment income | ---- | ---- | ---- | -43.06%-1.51M | ---- | ---- | ---- | ---- | -484.44%-1.05M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -48.69%58.54M | ---- | ---- | ---- | ---- | 698.91%114.09M | ---- |
| -Change in funds withheld | ---- | ---- | ---- | 1,455.94%2.74M | ---- | ---- | ---- | ---- | -103.17%-202K | ---- |
| -Change in unearned premiums | ---- | ---- | ---- | -32.61%125.79M | ---- | ---- | ---- | ---- | 84.48%186.65M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -440.03%-4.25M | ---- | ---- | ---- | ---- | 96.16%-787K | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 41.96%100.27M | 856.07%55.13M | 89.97%33.13M | -31.53%116.11M | -70.32%22.27M | 501.39%70.63M | -82.84%5.77M | -64.55%17.44M | 93.12%169.58M | 47.76%75.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -250.99%-179.88M | -50.85%-28.67M | 51.83%-16.33M | 18.07%-128.48M | 31.26%-24.32M | -157.21%-51.25M | 59.11%-19.01M | 38.38%-33.9M | -169.48%-156.81M | 16.51%-35.39M |
| Net investment purchase and sale | -282.39%-172.89M | -133.30%-26.37M | 60.37%-13.16M | 23.86%-114.14M | 25.85%-24.43M | -144.35%-45.21M | 78.55%-11.3M | 27.47%-33.19M | -173.44%-149.91M | 22.74%-32.95M |
| Net PPE purchase and sale | -4,950.00%-194K | ---- | ---- | 95.21%-15K | --0 | 110.00%4K | ---- | ---- | -1,638.89%-313K | ---6K |
| Net business purchase and sale | ---2.57M | 86.09%-770K | ---1.87M | -56,793.33%-8.53M | -299,900.00%-3M | --0 | ---5.54M | --0 | -36.36%-15K | --1K |
| Net other investing changes | 34.47%-2.97M | ---- | ---- | 200.00%950K | --4.53M | ---4.53M | --0 | 112.11%950K | -163.33%-950K | ---- |
| Capital expenditure | ---- | 28.27%-1.54M | 21.29%-1.31M | -19.94%-6.74M | ---- | ---- | ---2.15M | ---1.66M | -16.27%-5.62M | -21.32%-1.49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -250.99%-179.88M | -50.85%-28.67M | 51.83%-16.33M | 18.07%-128.48M | 31.26%-24.32M | -157.21%-51.25M | 59.11%-19.01M | 38.38%-33.9M | -169.48%-156.81M | 16.51%-35.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 578.45%118.18M | -372.11%-40.2M | -124.01%-6.88M | -178.53%-3.94M | 159.57%616K | -2,131.25%-24.7M | -449.26%-8.52M | 1,095.62%28.66M | 138.47%5.02M | -407.74%-1.03M |
| Net issuance payments of debt | --0 | ---43M | -127.43%-9.6M | -55.49%16.2M | --0 | -652.94%-18.8M | --0 | 133.33%35M | --36.4M | --10M |
| Net common stock issuance | 1,861.40%115.72M | --0 | --0 | 35.30%-22.27M | 98.82%-132K | -119.00%-6.57M | -19.96%-8.74M | 47.45%-6.83M | -117.10%-34.42M | ---11.14M |
| Proceeds from stock option exercised by employees | 128.81%1.53M | 846.64%2.11M | 372.37%2.29M | -32.85%2.04M | 509.26%658K | -17.89%670K | -87.05%223K | 25.65%485K | 7.86%3.03M | -67.86%108K |
| Net other financing charges | --921K | --689K | --427K | --90K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 578.45%118.18M | -372.11%-40.2M | -124.01%-6.88M | -178.53%-3.94M | 159.57%616K | -2,131.25%-24.7M | -449.26%-8.52M | 1,095.62%28.66M | 138.47%5.02M | -407.74%-1.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.06%48.02M | -23.14%61.76M | -23.93%51.85M | 35.32%68.16M | 80.37%53.29M | 60.52%58.6M | 71.20%80.36M | 35.32%68.16M | 49.09%50.37M | -29.04%29.54M |
| Current changes in cash | 825.45%38.57M | 36.82%-13.75M | -18.73%9.91M | -191.68%-16.31M | -103.72%-1.44M | 23.66%-5.32M | -108.55%-21.76M | 455.46%12.2M | 7.28%17.79M | 342.03%38.62M |
| End cash position | 62.48%86.58M | -18.06%48.02M | -23.14%61.76M | -23.93%51.85M | -23.93%51.85M | 80.37%53.29M | 60.52%58.6M | 71.20%80.36M | 35.32%68.16M | 35.32%68.16M |
| Free cash flow | 42.95%98.81M | 1,390.10%53.58M | 101.66%31.82M | -33.18%109.35M | -71.65%20.85M | 569.53%69.12M | -88.76%3.6M | -66.98%15.78M | 97.26%163.65M | 48.37%73.55M |
| 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 | -- | -- | -- | -- | -- | -- |
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