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Palomar Holdings, Inc. PLMR Investing Cash Flow

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Other financials

Income statement

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Revenue$278.9M+59.7%
Net income$42.9M+0.1%
EPS (diluted)$1.570.0%

Balance sheet

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Cash & equivalents$56.5M-52.6%
Total debt$297.4M
Total equity$959.0M+21.3%
Total assets$3.6B+48.9%

Cash flow

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Operating cash flow$47.0M-46.1%
CapEx--100%
Free cash flow$47.0M-46.0%

Valuation

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Market cap$3.08B-12.8%
Enterprise value$3.32B
P/E16.1×-10.8×
P/S3.1×-2.6×

Profitability

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Net margin19.5%-2.0pp
FCF margin37.6%-14.0pp

Returns & leverage

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Return on equity21.8%+1.5pp
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 official record: Palomar Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palomar Holdings, Inc.'s investing cash flow?
Palomar Holdings, Inc. (PLMR) reported investing cash flow of -$373.38M in Q1 2026.
How has Palomar Holdings, Inc.'s investing cash flow changed year-over-year?
Palomar Holdings, Inc.'s investing cash flow decreased by 618.8% year-over-year, from -$51.94M to -$373.38M.
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.