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Palomar Holdings, Inc. PLMR Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

The official record: Palomar Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palomar Holdings, Inc.'s cash & equivalents?
Palomar Holdings, Inc. (PLMR) reported cash & equivalents of $56.54M in Q1 2026.
How has Palomar Holdings, Inc.'s cash & equivalents changed year-over-year?
Palomar Holdings, Inc.'s cash & equivalents decreased by 52.6% year-over-year, from $119.31M to $56.54M.
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.