Palomar Holdings, Inc.
PLMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,455 | $0 | $42,922 | $0 |
| Dep. & Amort. | $1,346 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,379 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $25,464 | $120,878 | $44,261 | $72,637 |
| Operating Cash Flow | $83,644 | $120,878 | $87,183 | $72,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$29 | -$1,422 | -$49 |
| Net Acquisitions | $0 | -$38,599 | -$24,027 | -$278 |
| Inv. Purchases | $0 | -$318,356 | -$326,643 | -$152,442 |
| Inv. Sales/Matur. | $0 | $204,759 | $300,343 | $74,099 |
| Other Inv. Act. | -$17,686 | -$8,529 | -$195 | -$2,690 |
| Investing Cash Flow | -$17,737 | -$160,754 | -$51,944 | -$81,360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $115,724 |
| Stock Issued | $0 | $889 | $2,903 | $0 |
| Stock Repurch. | -$37,277 | $0 | -$131 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,815 | $975 | $777 | $2,678 |
| Financing Cash Flow | -$35,462 | $1,864 | $3,549 | $2,678 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30,445 | -$38,012 | $38,788 | -$6,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,315 | $119,327 | $80,539 | $86,584 |
| End Cash | $111,760 | $81,315 | $119,327 | $80,539 |
| Free Cash Flow | $83,593 | $119,160 | $87,148 | $68,413 |