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Palomar Holdings, Inc. PLMR Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

The source filing: Palomar Holdings, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212569
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Proceeds from common stock issued via stock option exercises252,377
Policy holder contribution to surplus906777
Repurchases of common stock(23,088)
Net cash provided by financing activities276,0203,549
Net (decrease) increase in cash, cash equivalents and restricted cash(50,338)38,788
Cash, cash equivalents and restricted cash at beginning of period106,89280,539
Cash, cash equivalents and restricted cash at end of period$56,554$119,327
Supplementary cash flow information:

Item 1: Financial Statements

FAQ

What is Palomar Holdings, Inc.'s financing cash flow?
Palomar Holdings, Inc. (PLMR) reported financing cash flow of $276.02M in Q1 2026.
How has Palomar Holdings, Inc.'s financing cash flow changed year-over-year?
Palomar Holdings, Inc.'s financing cash flow increased by 7677.4% year-over-year, from $3.55M to $276.02M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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