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Palomar Holdings, Inc. PLMR Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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:
Cash paid for state income taxes$175$6

Item 1: Financial Statements

FAQ

What is Palomar Holdings, Inc.'s net change in cash?
Palomar Holdings, Inc. (PLMR) reported net change in cash of -$50.34M in Q1 2026.
How has Palomar Holdings, Inc.'s net change in cash changed year-over-year?
Palomar Holdings, Inc.'s net change in cash decreased by 229.8% year-over-year, from $38.79M to -$50.34M.
What is the long-term trend for Palomar Holdings, Inc.'s net change in cash?
Over 2 years (2021 to 2023), Palomar Holdings, Inc.'s net change in cash has grown at a -0.8% compound annual growth rate (CAGR), from $16.59M to -$16.31M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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