Palomar Holdings, Inc.
PLMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $0 | $43 | $0 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $25 | $121 | $44 | $73 |
| Operating Cash Flow | $84 | $121 | $87 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | -$39 | -$24 | -$0 |
| Inv. Purchases | $0 | -$318 | -$327 | -$152 |
| Inv. Sales/Matur. | $0 | $205 | $300 | $74 |
| Other Inv. Act. | -$18 | -$9 | -$0 | -$3 |
| Investing Cash Flow | -$18 | -$161 | -$52 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $116 |
| Stock Issued | $0 | $1 | $3 | $0 |
| Stock Repurch. | -$37 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $1 | $1 | $3 |
| Financing Cash Flow | -$35 | $2 | $4 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30 | -$38 | $39 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $119 | $81 | $87 |
| End Cash | $112 | $81 | $119 | $81 |
| Free Cash Flow | $84 | $119 | $87 | $68 |