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Palomar Holdings, Inc. PLMR Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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-$29M+37.0%

Other financials

Income statement

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Revenue$278.9M+59.7%
Net income$42.9M+0.1%
EPS (diluted)$1.570.0%

Balance sheet

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Cash & equivalents$56.5M-52.6%
Total debt$297.4M
Total equity$959.0M+21.3%
Total assets$3.6B+48.9%

Cash flow

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Operating cash flow$47.0M-46.1%
CapEx--100%
Free cash flow$47.0M-46.0%

Valuation

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Market cap$3.08B-12.8%
Enterprise value$3.32B
P/E16.1×-10.8×
P/S3.1×-2.6×

Profitability

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Net margin19.5%-2.0pp
FCF margin37.6%-14.0pp

Returns & leverage

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Return on equity21.8%+1.5pp
Debt / equity0.3×

Where this comes from

Reported directly by Palomar Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Palomar Holdings, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palomar Holdings, Inc.'s debt issuance costs and discount amortization?
Palomar Holdings, Inc. (PLMR) reported debt issuance costs and discount amortization of -$15.25K in Q4 2025.
How has Palomar Holdings, Inc.'s debt issuance costs and discount amortization changed year-over-year?
Palomar Holdings, Inc.'s debt issuance costs and discount amortization increased by 93.5% year-over-year, from -$236.25K to -$15.25K.
What is the long-term trend for Palomar Holdings, Inc.'s debt issuance costs and discount amortization?
Over 4 years (2021 to 2025), Palomar Holdings, Inc.'s debt issuance costs and discount amortization has grown at a -59.7% compound annual growth rate (CAGR), from $2.32M to -$61K.
What does debt issuance costs and discount amortization mean?
This represents the non-cash periodic amortization of debt issuance costs and original issue discounts associated with the company's long-term debt obligations. It reflects the gradual recognition of financing expenses over the life of the debt instruments, impacting net income without affecting cash flow. Investors monitor this to understand the true cost of capital and the non-cash adjustments reconciling net income to operating cash flow.