Palomar Holdings, Inc.
PLMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,438 | $51,546 | $68,108 | $50,284 |
| Short-Term Investments | $470,426 | $643,799 | $515,064 | $432,682 |
| Receivables | $700,883 | $538,766 | $356,471 | $245,327 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,251,747 | -$1,234,111 | -$939,643 | -$728,293 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $429 | $373 | $603 | $527 |
| Goodwill | $3,755 | $3,755 | $0 | $0 |
| Intangibles | $9,487 | $8,560 | $8,261 | $9,501 |
| Long-Term Investments | $981,852 | $689,576 | $553,640 | $465,943 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$995,523 | -$702,264 | -$562,504 | -$475,971 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $2,262,220 | $1,708,022 | $1,306,450 | $925,734 |
| Total Assets | $2,262,220 | $1,708,022 | $1,306,450 | $925,734 |
| Liabilities | – | – | – | – |
| Payables | $260,247 | $224,118 | $171,887 | $58,744 |
| Short-Term Debt | $0 | $52,600 | $36,400 | $0 |
| Tax Payable | $0 | $7,255 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$260,247 | -$283,973 | -$208,287 | -$58,744 |
| 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 | $3,908 |
| Other NC Liab. | $0 | $0 | $0 | -$3,908 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,533,190 | $1,236,770 | $921,696 | $531,565 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,533,190 | $1,236,770 | $921,696 | $531,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $262,216 | $144,643 | $87,708 | $69,952 |
| AOCI | -$26,845 | -$23,991 | -$36,515 | $5,312 |
| Other Equity | $493,656 | $350,597 | $333,558 | $318,902 |
| Total Equity | $729,030 | $471,252 | $384,754 | $394,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,262,220 | $1,708,022 | $1,306,450 | $925,734 |
| Net Debt | -$80,438 | $1,054 | -$31,708 | -$50,284 |