Palomar Holdings, Inc.
PLMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $81 | $119 | $80 |
| Short-Term Investments | $1,141 | $1,113 | $502 | $470 |
| Receivables | $0 | $927 | $726 | $701 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$927 | -$1,347 | -$1,252 |
| Total Curr. Assets | $1,253 | $1,195 | $0 | $0 |
| Property Plant & Equip (Net) | $3 | $3 | $2 | $0 |
| Goodwill | $0 | $0 | $0 | $4 |
| Intangibles | $0 | $63 | $0 | $9 |
| Long-Term Investments | $0 | $1,163 | $1,038 | $982 |
| Tax Assets | $3 | $3 | $0 | $0 |
| Other NC Assets | $0 | -$1,163 | -$1,066 | -$996 |
| Total NC Assets | $68 | $69 | $0 | $0 |
| Other Assets | $1,623 | $1,569 | $2,427 | $2,262 |
| Total Assets | $2,944 | $2,832 | $2,427 | $2,262 |
| Liabilities | – | – | – | – |
| Payables | $0 | $448 | $245 | $260 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$448 | -$245 | -$260 |
| Total Curr. Liab. | $2 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,064 | $1,985 | $0 | $0 |
| Total NC Liab. | $2,064 | $1,985 | $0 | $0 |
| Other Liabilities | $0 | $0 | $1,636 | $1,533 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,065 | $1,985 | $1,636 | $1,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $366 | $352 | $305 | $262 |
| AOCI | -$4 | -$14 | -$17 | -$27 |
| Other Equity | $516 | $509 | $502 | $494 |
| Total Equity | $878 | $847 | $790 | $729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,944 | $2,832 | $2,427 | $2,262 |
| Net Debt | -$112 | -$81 | -$119 | -$80 |