Palomar Holdings, Inc.
PLMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117,573 | $79,201 | $52,170 | $45,847 |
| Dep. & Amort. | $5,106 | $4,503 | $4,115 | $3,544 |
| Deferred Tax | $2,110 | -$2,826 | -$3,519 | $641 |
| Stock-Based Comp. | $16,685 | $14,913 | $11,624 | $5,584 |
| Change in WC | $125,196 | $23,265 | $95,821 | $31,052 |
| Other Non-Cash | -$5,513 | -$2,950 | $9,372 | $1,146 |
| Operating Cash Flow | $261,157 | $116,106 | $169,583 | $87,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$243 | -$15 | -$313 | -$18 |
| Net Acquisitions | $0 | -$8,534 | -$15 | -$11 |
| Inv. Purchases | -$607,097 | -$234,715 | -$392,632 | -$216,574 |
| Inv. Sales/Matur. | $0 | $120,580 | $242,726 | $161,751 |
| Other Inv. Act. | $301,096 | -$5,794 | -$6,573 | -$3,336 |
| Investing Cash Flow | -$306,244 | -$128,478 | -$156,807 | -$58,188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63,124 | $16,200 | $36,400 | $0 |
| Stock Issued | $123,616 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$22,266 | -$34,415 | -$15,852 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$112,966 | $2,126 | $3,032 | $2,811 |
| Financing Cash Flow | $73,774 | -$3,940 | $5,017 | -$13,041 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28,687 | -$16,312 | $17,793 | $16,585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,852 | $68,164 | $50,371 | $33,786 |
| End Cash | $80,539 | $51,852 | $68,164 | $50,371 |
| Free Cash Flow | $260,914 | $109,347 | $163,647 | $82,960 |