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Palomar Holdings, Inc. PLMR Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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
Operating activities
Net cash provided by operating activities$214,197$208,061
Investing activities
Purchases of property and equipment(416)(64)
Proceeds from sale of property and equipment240
Capitalized software costs(4,060)(3,076)
Purchases of fixed maturity securities(463,246)(629,766)
Purchases of equity securities(61,130)(10,261)

Item 1: Financial Statements

FAQ

What is Palomar Holdings, Inc.'s operating cash flow?
Palomar Holdings, Inc. (PLMR) reported operating cash flow of $167.17M in Q2 2026.
How has Palomar Holdings, Inc.'s operating cash flow changed year-over-year?
Palomar Holdings, Inc.'s operating cash flow increased by 38.3% year-over-year, from $120.88M to $167.17M.
What is the long-term trend for Palomar Holdings, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Palomar Holdings, Inc.'s operating cash flow has grown at a 46.9% compound annual growth rate (CAGR), from $87.81M to $409.12M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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