Palomar Holdings, Inc.
PLMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118 | $79 | $52 | $46 |
| Dep. & Amort. | $5 | $5 | $4 | $4 |
| Deferred Tax | $2 | -$3 | -$4 | $1 |
| Stock-Based Comp. | $17 | $15 | $12 | $6 |
| Change in WC | $125 | $23 | $96 | $31 |
| Other Non-Cash | -$6 | -$3 | $9 | $1 |
| Operating Cash Flow | $261 | $116 | $170 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$9 | -$0 | -$0 |
| Inv. Purchases | -$607 | -$235 | -$393 | -$217 |
| Inv. Sales/Matur. | $0 | $121 | $243 | $162 |
| Other Inv. Act. | $301 | -$6 | -$7 | -$3 |
| Investing Cash Flow | -$306 | -$128 | -$157 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63 | $16 | $36 | $0 |
| Stock Issued | $124 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$22 | -$34 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$113 | $2 | $3 | $3 |
| Financing Cash Flow | $74 | -$4 | $5 | -$13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | -$16 | $18 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $68 | $50 | $34 |
| End Cash | $81 | $52 | $68 | $50 |
| Free Cash Flow | $261 | $109 | $164 | $83 |