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Palomar Holdings, Inc. PLMR Cash & Equivalents

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Other financials

Income statement

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Revenue$314.4M+54.7%
Net income$52.6M+13.0%
EPS (diluted)$1.94+15.5%

Balance sheet

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Total debt$295.8M
Total equity$980.9M+15.8%
Total assets$4.0B+40.0%

Cash flow

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Operating cash flow$167.2M+38.3%
CapEx$416.0K+1,334%
Free cash flow$166.8M+38.0%

Valuation

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Market cap$3.6B+15.3%
Enterprise value$3.83B
P/E18.6×-2.5×
P/S3.3×-1.3×

Profitability

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Net margin17.8%-3.9pp
FCF margin38%-17.8pp

Returns & leverage

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Return on equity21.2%-0.3pp
Debt / equity0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Palomar Holdings, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335508

FAQ

What is Palomar Holdings, Inc.'s cash & equivalents?
Palomar Holdings, Inc. (PLMR) reported cash & equivalents of $62.69M in Q2 2026.
How has Palomar Holdings, Inc.'s cash & equivalents changed year-over-year?
Palomar Holdings, Inc.'s cash & equivalents decreased by 22.9% year-over-year, from $81.3M to $62.69M.
What is the long-term trend for Palomar Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Palomar Holdings, Inc.'s cash & equivalents has grown at a 26.1% compound annual growth rate (CAGR), from $33.54M to $106.88M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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