US Stock MarketDetailed Quotes

PLMR Palomar Holdings

Watchlist

91.720
-2.850-3.01%

Close Oct 25 16:00 ET

2.40BMarket Cap24.14P/E (TTM)

Palomar Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 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

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

-73.37%11.75M

Investing cash flow

Cash flow from continuing investing activities

-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

31.29%-19.93M

Net investment purchase and sale

-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

29.35%-18.5M

Net PPE purchase and sale

----

95.21%-15K

--0

110.00%4K

----

-1,638.89%-313K

---6K

---40K

Net intangibles purchase and sale

----

---1.38M

Net business purchase and sale

86.09%-770K

---1.87M

-56,793.33%-8.53M

-299,900.00%-3M

--0

---5.54M

--0

-36.36%-15K

--1K

---1K

Net other investing changes

----

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

----

Cash from discontinued investing activities

Investing cash flow

-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

31.29%-19.93M

Financing cash flow

Cash flow from continuing financing activities

-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

32.61%1.22M

Net issuance payments of debt

---43M

-127.43%-9.6M

-55.49%16.2M

--0

-652.94%-18.8M

--0

133.33%35M

--36.4M

--10M

--3.4M

Net common stock issuance

--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

---3M

Proceeds from stock option exercised by employees

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

-11.01%816K

Net other financing charges

--689K

--427K

--90K

----

Cash from discontinued financing activities

Financing cash flow

-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

32.61%1.22M

Net cash flow

Beginning cash position

-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

42.50%36.51M

Current changes in cash

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

-143.48%-6.96M

End cash position

-18.06%48.02M

-23.14%61.76M

-23.93%51.85M

80.37%53.29M

60.52%58.6M

71.20%80.36M

35.32%68.16M

-29.04%29.54M

Free cash flow

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

-75.86%10.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 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	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	-73.37%11.75M
Investing cash flow
Cash flow from continuing investing activities	-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	31.29%-19.93M
Net investment purchase and sale	-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	29.35%-18.5M
Net PPE purchase and sale	----	----	95.21%-15K	--0	110.00%4K	----	----	-1,638.89%-313K	---6K	---40K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	---1.38M
Net business purchase and sale	86.09%-770K	---1.87M	-56,793.33%-8.53M	-299,900.00%-3M	--0	---5.54M	--0	-36.36%-15K	--1K	---1K
Net other investing changes	----	----	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	----	----
Cash from discontinued investing activities
Investing cash flow	-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	31.29%-19.93M
Financing cash flow
Cash flow from continuing financing activities	-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	32.61%1.22M
Net issuance payments of debt	---43M	-127.43%-9.6M	-55.49%16.2M	--0	-652.94%-18.8M	--0	133.33%35M	--36.4M	--10M	--3.4M
Net common stock issuance	--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	---3M
Proceeds from stock option exercised by employees	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	-11.01%816K
Net other financing charges	--689K	--427K	--90K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	32.61%1.22M
Net cash flow
Beginning cash position	-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	42.50%36.51M
Current changes in cash	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	-143.48%-6.96M
End cash position	-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	-29.04%29.54M
Free cash flow	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	-75.86%10.32M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data