Palomar Holdings, Inc.
PLMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $52 | $68 | $50 |
| Short-Term Investments | $470 | $644 | $515 | $433 |
| Receivables | $701 | $539 | $356 | $245 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,252 | -$1,234 | -$940 | -$728 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $1 |
| Goodwill | $4 | $4 | $0 | $0 |
| Intangibles | $9 | $9 | $8 | $10 |
| Long-Term Investments | $982 | $690 | $554 | $466 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$996 | -$702 | -$563 | -$476 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $2,262 | $1,708 | $1,306 | $926 |
| Total Assets | $2,262 | $1,708 | $1,306 | $926 |
| Liabilities | – | – | – | – |
| Payables | $260 | $224 | $172 | $59 |
| Short-Term Debt | $0 | $53 | $36 | $0 |
| Tax Payable | $0 | $7 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$260 | -$284 | -$208 | -$59 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $0 | $0 | $0 | -$4 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,533 | $1,237 | $922 | $532 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,533 | $1,237 | $922 | $532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $262 | $145 | $88 | $70 |
| AOCI | -$27 | -$24 | -$37 | $5 |
| Other Equity | $494 | $351 | $334 | $319 |
| Total Equity | $729 | $471 | $385 | $394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,262 | $1,708 | $1,306 | $926 |
| Net Debt | -$80 | $1 | -$32 | -$50 |