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PLMR FINANCIAL STATEMENTS

Palomar Holdings Inc — balance sheet, income statement and cash flow trends

PLMRPalomar Holdings Inc

🇺🇸 USA · NASDAQ · Financial Services · Insurance - Property & Casualty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit298.1 M $ · 27%Operating Income139.8 M $ · 13%Pre-tax Income263.1 M $ · 24%Net Income to Owners203.2 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+60.6%
Gross Profit298.1 M $-11.6%
Operating Income139.8 M $-29.1%
EBITDA154.8 M $-21.9%
Net Income to Owners203.2 M $+31.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4 B
  • Equity980.9 M $99%
  • Long-term Liabilities10.9 M $1%

Key Figures

YoY change
Total Assets4 B $+40.0%
Total Liabilities3 B $+50.3%
Total Equity980.9 M $+15.8%
Cash & ST Investments1.6 B $+150.3%
Total Debt——
Net Debt-62.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M400 M415.3 M $Operating-634.4 M $Investing200.5 M $Financing-18.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow415.3 M $+9.0%
Capital Expenditures7.6 M $+1.7%
Free Cash Flow410.8 M $+10.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.