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Palomar Holdings, Inc. PLMR Increase (Decrease) in Funds Held under Reinsurance Agreements

Increase (Decrease) in Funds Held under Reinsurance Agreements at other companies

Everest Group logo
Everest GroupEG
$65M+85.7%
Old Republic International logo
Old Republic InternationalORI
$500K+101%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
-$6.33M+42.5%

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:IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements.

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 funds held under reinsurance agreements?
Palomar Holdings, Inc. (PLMR) reported increase (decrease) in funds held under reinsurance agreements of -$4.25M in Q4 2025.
How has Palomar Holdings, Inc.'s increase (decrease) in funds held under reinsurance agreements changed year-over-year?
Palomar Holdings, Inc.'s increase (decrease) in funds held under reinsurance agreements decreased by 17.5% year-over-year, from -$3.61M to -$4.25M.
What is the long-term trend for Palomar Holdings, Inc.'s increase (decrease) in funds held under reinsurance agreements?
Over 4 years (2021 to 2025), Palomar Holdings, Inc.'s increase (decrease) in funds held under reinsurance agreements has grown at a 27.8% compound annual growth rate (CAGR), from -$6.37M to -$16.98M.
What does increase (decrease) in funds held under reinsurance agreements mean?
This tracks the change in funds retained by the company that are legally owed to reinsurers, often as collateral or under specific reinsurance agreement terms. It reflects the company's management of counterparty risk and the structural arrangements of its reinsurance program. Changes in these balances are important for understanding the company's net cash position and its obligations to reinsurance partners.