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Palomar Holdings, Inc. PLMR Cash, Cash Equivalents, and Marketable Securities

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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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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:AvailableForSaleSecuritiesDebtSecurities.

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, cash equivalents, and marketable securities?
Palomar Holdings, Inc. (PLMR) reported cash, cash equivalents, and marketable securities of $1.41B in Q1 2026.
How has Palomar Holdings, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
Palomar Holdings, Inc.'s cash, cash equivalents, and marketable securities increased by 42.1% year-over-year, from $991.76M to $1.41B.
What is the long-term trend for Palomar Holdings, Inc.'s cash, cash equivalents, and marketable securities?
Over 2 years (2023 to 2025), Palomar Holdings, Inc.'s cash, cash equivalents, and marketable securities has grown at a 37.9% compound annual growth rate (CAGR), from $643.8M to $1.22B.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.