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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

Barings BDC logo
Barings BDCBBDC
$1.35M-93.3%
CleanSpark logo
CleanSparkCLSK
-$3.52M
CleanSpark logo
CleanSparkCLSK
-$3.52M
First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$0
CleanSpark logo
CleanSparkCLSK
$11.9M+2,808%
CleanSpark logo
CleanSparkCLSK
$11.9M+2,808%

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$3.45B+5.8%
Enterprise value$3.68B
P/E17.8×-4.2×
P/S3.2×-1.6×

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 plmr:NetProceedsFromPurchasesOfDerivativeContracts.

The source filing: Palomar Holdings, Inc.’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 4:54 PM EST
Fiscal year
FY2025
Accession
0001193125-26-067364

FAQ

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.

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