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Palomar Holdings, Inc. PLMR Net Proceeds From Purchases Of Derivative Contracts

Net Proceeds From Purchases Of Derivative Contracts at other companies

Equitable Holdings logo
Equitable HoldingsEQH
-$180M+10.0%
BancFirst Corporation logo
BancFirst CorporationBANF
$60.72M+394%
EPR Properties logo
EPR PropertiesEPR
$0+100%
Trimas logo
TrimasTRS
$0-100%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$171.61M+330%
BancFirst Corporation logo
BancFirst CorporationBANF
$60.72M+394%

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 plmr:NetProceedsFromPurchasesOfDerivativeContracts.

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 net proceeds from purchases of derivative contracts?
Palomar Holdings, Inc. (PLMR) reported net proceeds from purchases of derivative contracts of -$2.48M in Q4 2025.
What does net proceeds from purchases of derivative contracts mean?
Represents the net cash flow resulting from the acquisition and settlement of derivative financial instruments used for hedging or risk management purposes. This metric reflects the company's active management of market risks, such as interest rate or currency fluctuations, within its core operating activities.