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Palomar Holdings, Inc. PLMR Increase (Decrease) in Accrued Investment Income Receivable

Increase (Decrease) in Accrued Investment Income Receivable at other companies

Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$901.25K-36.5%
Axis Capital Holders logo
Axis Capital HoldersAXS
$2.21M+140%
CNA Financial logo
CNA FinancialCNA
$8M-42.9%

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:IncreaseDecreaseInAccruedInvestmentIncomeReceivable.

The official record: Palomar Holdings, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palomar Holdings, Inc.'s increase (decrease) in accrued investment income receivable?
Palomar Holdings, Inc. (PLMR) reported increase (decrease) in accrued investment income receivable of $742.25K in Q4 2025.
How has Palomar Holdings, Inc.'s increase (decrease) in accrued investment income receivable changed year-over-year?
Palomar Holdings, Inc.'s increase (decrease) in accrued investment income receivable decreased by 6.0% year-over-year, from $789.5K to $742.25K.
What is the long-term trend for Palomar Holdings, Inc.'s increase (decrease) in accrued investment income receivable?
Over 4 years (2021 to 2025), Palomar Holdings, Inc.'s increase (decrease) in accrued investment income receivable has grown at a 101.5% compound annual growth rate (CAGR), from $180K to $2.97M.
What does increase (decrease) in accrued investment income receivable mean?
This metric tracks the change in interest and dividends earned on the company's investment portfolio that have been recognized but not yet received in cash. An increase indicates that investment income is being accrued faster than it is being collected, which can impact short-term liquidity. It is a critical component for assessing the quality of earnings and the timing of cash inflows from investment assets.