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Palomar Holdings, Inc. PLMR Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Change in securities receivable or payable, net(13,021)(7,035)
Investments in limited partnerships and other assets(7,707)(6,089)
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)

Item 1: Financial Statements

FAQ

What is Palomar Holdings, Inc.'s investing cash flow?
Palomar Holdings, Inc. (PLMR) reported investing cash flow of -$119.73M in Q2 2026.
How has Palomar Holdings, Inc.'s investing cash flow changed year-over-year?
Palomar Holdings, Inc.'s investing cash flow increased by 25.5% year-over-year, from -$160.75M to -$119.73M.
What is the long-term trend for Palomar Holdings, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Palomar Holdings, Inc.'s investing cash flow has grown at a 57.0% compound annual growth rate (CAGR), from -$58.19M to -$353.98M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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