Palomar Holdings, Inc. (PLMR) Debt Repayments — Quarterly & Annual

Screener

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Other financials

Income statement

Revenue$314.4M+54.7%

Net income$52.6M+13.0%

EPS (diluted)$1.94+15.5%

Balance sheet

Cash & equivalents$62.7M-22.9%

Total debt$295.8M—

Total equity$980.9M+15.8%

Total assets$4.0B+40.0%

Cash flow

Operating cash flow$167.2M+38.3%

CapEx$416.0K+1,334%

Free cash flow$166.8M+38.0%

Valuation

Market cap$3.6B+15.3%

Enterprise value$3.83B—

P/E18.6×-2.5×

P/S3.3×-1.3×

Profitability

Net margin17.8%-3.9pp

FCF margin38%-17.8pp

Returns & leverage

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:RepaymentsOfSeniorDebt.

The source filing: Palomar Holdings, Inc.’s 10-K, filed February 25, 2022. Open the filing →

Filed: Feb 24, 2022, 9:57 PM EST
Fiscal year: FY2021
Accession: 0001558370-22-002035

FAQ

What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.