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Palomar Holdings, Inc. PLMR Long-term investments

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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:Investments.

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 itemJune 30, 2026December 31, 2025
Fixed maturity securities available for sale, at fair value (amortized cost: $1,523,005 in 2026; $1,227,605 in 2025)$1,502,860$1,224,187
Equity securities, at fair value (cost: $109,595 in 2026; $81,772 in 2025)129,51599,333
Other investments45,87728,503
Total investments1,678,2521,352,023
Cash and cash equivalents62,689106,875
Restricted cash1517
Accrued investment income14,74211,545
Premiums receivable655,876452,908

Item 1: Financial Statements

FAQ

What is Palomar Holdings, Inc.'s long-term investments?
Palomar Holdings, Inc. (PLMR) reported long-term investments of $1.68B in Q2 2026.
How has Palomar Holdings, Inc.'s long-term investments changed year-over-year?
Palomar Holdings, Inc.'s long-term investments increased by 42.8% year-over-year, from $1.17B to $1.68B.
What is the long-term trend for Palomar Holdings, Inc.'s long-term investments?
Over 5 years (2020 to 2025), Palomar Holdings, Inc.'s long-term investments has grown at a 26.2% compound annual growth rate (CAGR), from $422.31M to $1.35B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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