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Palomar Holdings, Inc. PLMR Debt Issuance Proceeds

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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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Cash & equivalents$62.7M-22.9%
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:ProceedsFromIssuanceOfLongTermDebt.

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

Filed
Aug 5, 2026, 5:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335508
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Acquisitions, net of cash acquired(246,321)(61,509)
Net cash used in investing activities(493,109)(212,698)
Financing activities
Proceeds from term loan300,000
Payments on term loan(1,875)
Payment of debt issuance costs(2,566)
Proceeds from stock offering, net of offering costs(131)
Proceeds from common stock issued via employee stock purchase plan743526

Item 1: Financial Statements

FAQ

What is Palomar Holdings, Inc.'s debt issuance proceeds?
Palomar Holdings, Inc. (PLMR) reported debt issuance proceeds of $2.57M in Q2 2026.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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