Palomar Holdings, Inc.
PLMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,740 | $81,297 | $119,312 | $80,438 |
| Short-Term Investments | $1,141,367 | $1,113,366 | $501,903 | $470,426 |
| Receivables | $0 | $927,108 | $725,835 | $700,883 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$927,108 | -$1,347,050 | -$1,251,747 |
| Total Curr. Assets | $1,253,107 | $1,194,663 | $0 | $0 |
| Property Plant & Equip (Net) | $2,695 | $2,929 | $2,393 | $429 |
| Goodwill | $0 | $0 | $0 | $3,755 |
| Intangibles | $0 | $62,837 | $0 | $9,487 |
| Long-Term Investments | $0 | $1,162,588 | $1,038,385 | $981,852 |
| Tax Assets | $2,537 | $3,063 | $0 | $0 |
| Other NC Assets | $0 | -$1,162,588 | -$1,065,703 | -$995,523 |
| Total NC Assets | $67,770 | $68,829 | $0 | $0 |
| Other Assets | $1,622,669 | $1,568,999 | $2,426,510 | $2,262,220 |
| Total Assets | $2,943,546 | $2,832,491 | $2,426,510 | $2,262,220 |
| Liabilities | – | – | – | – |
| Payables | $0 | $447,727 | $244,510 | $260,247 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,749 | $10 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$447,727 | -$244,510 | -$260,247 |
| Total Curr. Liab. | $1,749 | $10 | $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. | $2,063,687 | $1,985,284 | $0 | $0 |
| Total NC Liab. | $2,063,687 | $1,985,284 | $0 | $0 |
| Other Liabilities | $0 | $0 | $1,636,061 | $1,533,190 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,065,436 | $1,985,294 | $1,636,061 | $1,533,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $365,844 | $351,666 | $305,138 | $262,216 |
| AOCI | -$4,092 | -$13,633 | -$16,642 | -$26,845 |
| Other Equity | $516,355 | $509,161 | $501,950 | $493,656 |
| Total Equity | $878,110 | $847,197 | $790,449 | $729,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,943,546 | $2,832,491 | $2,426,510 | $2,262,220 |
| Net Debt | -$111,740 | -$81,297 | -$119,312 | -$80,438 |