PLMR - Palomar Holdings, Inc.
NASDAQ
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Financial Services
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Insurance—Property & Casualty
La Jolla,
United States
Type: Equity
PLMR price evolution
PLMR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.02 | $61.76 | $51.85 | |
| Short term investments | ||||
| Net receivables | $357.27 | $322.72 | $261.97 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $0.41 | $0.25 | $0.31 | $0.37 |
| Goodwill & intangible assets | $11.54 | $11.93 | $12.31 | |
| Total noncurrent assets | ||||
| Total investments | $729.89 | $704.63 | $689.58 | |
| Total assets | $2276.01 | $2016.05 | $1884.68 | $1708.02 |
| Current liabilities | ||||
| Accounts payable | $75.42 | $283.23 | $254.97 | $42.38 |
| Deferred revenue | $720.53 | $662.31 | $597.1 | |
| Short long term debt | ||||
| Total current liabilities | $75.42 | $52.05 | $46.49 | $49.63 |
| Long term debt | $43 | $52.6 | ||
| Total noncurrent liabilities | ||||
| Total debt | $43 | $52.6 | ||
| Total liabilities | $1572.7 | $1483.44 | $1383.03 | $1236.77 |
| Shareholders' equity | ||||
| Retained earnings | $227.25 | $196.75 | $171.03 | $144.64 |
| Other shareholder equity | -$28.05 | -$26.5 | -$23.99 | |
| Total shareholder equity | $532.61 | $501.66 | $471.25 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $51.85 | $68.16 | $50.37 | $33.79 |
| Short term investments | ||||
| Net receivables | $261.97 | $162.86 | $88.01 | $48.84 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $0.37 | $2.29 | $0.53 | $0.74 |
| Goodwill & intangible assets | $12.31 | $8.26 | $9.5 | $11.51 |
| Total noncurrent assets | ||||
| Total investments | $689.58 | $553.64 | $465.94 | $422.31 |
| Total assets | $1708.02 | $1306.45 | $925.73 | $729.09 |
| Current liabilities | ||||
| Accounts payable | $42.38 | $23.69 | $58.74 | $42.96 |
| Deferred revenue | $597.1 | $471.31 | $284.67 | $183.49 |
| Short long term debt | ||||
| Total current liabilities | $49.63 | $25.76 | $21.28 | $20.7 |
| Long term debt | $52.6 | $36.4 | ||
| Total noncurrent liabilities | ||||
| Total debt | $52.6 | $36.4 | ||
| Total liabilities | $1236.77 | $921.7 | $531.57 | $365.38 |
| Shareholders' equity | ||||
| Retained earnings | $144.64 | $87.71 | $69.95 | $39.96 |
| Other shareholder equity | -$23.99 | -$36.52 | $5.31 | $13.25 |
| Total shareholder equity | $471.25 | $384.75 | $394.17 | $363.71 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $148.5 | $131.07 | $118.53 | $105.39 |
| Cost of revenue | $30.43 | $26.84 | ||
| Gross Profit | $100.64 | $91.7 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $67.04 | $56.6 | ||
| Total operating expenses | $109.91 | $67.04 | $56.6 | $71.11 |
| Operating income | $33.6 | $35.1 | ||
| Income from continuing operations | ||||
| EBIT | $33.6 | $35.1 | ||
| Income tax expense | $8.01 | $7.64 | $7.97 | $7.56 |
| Interest expense | -$0.09 | $0.23 | $0.74 | -$0.82 |
| Net income | ||||
| Net income | $30.5 | $25.73 | $26.38 | $25.89 |
| Income (for common shares) | $25.73 | $26.38 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $375.93 | $327.09 | $168.46 | |
| Cost of revenue | $78.67 | $64.11 | ||
| Gross Profit | $248.41 | $104.35 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $69.22 | $34.08 | ||
| Total operating expenses | $268.51 | $179.99 | $98.13 | |
| Operating income | $68.42 | $6.22 | ||
| Income from continuing operations | ||||
| EBIT | $68.42 | $6.22 | ||
| Income tax expense | $24.44 | $15.38 | -$0.03 | |
| Interest expense | -$3.77 | $0.87 | ||
| Net income | ||||
| Net income | $79.2 | $52.17 | $6.26 | |
| Income (for common shares) | $52.17 | $6.26 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $25.73 | $26.38 | $25.9 | |
| Operating activities | ||||
| Depreciation | $4.5 | |||
| Business acquisitions & disposals | $0 | |||
| Stock-based compensation | $14.91 | |||
| Total cash flows from operations | $55.13 | $33.13 | $22.27 | |
| Investing activities | ||||
| Capital expenditures | -$1.54 | -$1.3 | -$1.42 | |
| Investments | -$27.13 | -$15.03 | -$22.9 | |
| Total cash flows from investing | -$224.88 | -$28.67 | -$16.33 | -$24.32 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.11 | $2.29 | $0.53 | |
| Net borrowings | -$43 | -$9.6 | ||
| Total cash flows from financing | $71.1 | -$40.2 | -$6.88 | $0.62 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $34.73 | -$13.74 | $9.91 | -$1.44 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $79.2 | $52.17 | $45.85 | $6.26 |
| Operating activities | ||||
| Depreciation | $4.5 | $4.12 | $3.54 | $1.34 |
| Business acquisitions & disposals | -$5.53 | |||
| Stock-based compensation | $14.91 | $11.62 | $5.58 | $2.17 |
| Total cash flows from operations | $116.11 | $169.58 | $87.81 | $53.55 |
| Investing activities | ||||
| Capital expenditures | -$6.76 | -$5.94 | -$4.85 | -$0.13 |
| Investments | -$116.19 | -$149.91 | -$54.82 | -$171.72 |
| Total cash flows from investing | -$128.48 | -$156.81 | -$58.19 | -$181.44 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$20.23 | -$31.38 | -$13.04 | $128.33 |
| Net borrowings | $16.2 | $36.4 | ||
| Total cash flows from financing | -$3.94 | $5.02 | -$13.04 | $128.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$16.31 | $17.79 | $16.59 | $0.44 |
News
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Is a Beat in the Cards for Nasdaq This Earnings Season?
Zacks · via Yahoo Finance
24 Jan 2025
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AmEx Q4 Earnings Beat Estimates on Strong Billed Business
Zacks · via Yahoo Finance
24 Jan 2025
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Palomar (NASDAQ:PLMR) Shares Down 4.5% After Insider Selling
ETF DAILY NEWS
24 Jan 2025
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Discover Financial's Q4 Earnings Beat on Strong Net Interest Margin
Zacks · via Yahoo Finance
23 Jan 2025
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What's in the Cards for Chubb Limited This Earnings Season?
Zacks · via Yahoo Finance
23 Jan 2025
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Palomar Holdings CFO Uchida sells $112,939 in stock By Investing.com
Investing.com
23 Jan 2025
|
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Lincoln National Introduces Two Innovative Next-Gen VUL Products
Zacks · via Yahoo Finance
22 Jan 2025
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Avanza Fonder AB Buys New Position in Palomar Holdings, Inc. (NASDAQ:PLMR)
ETF DAILY NEWS
20 Jan 2025
|
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Barclays PLC Purchases 38,027 Shares of Palomar Holdings, Inc. (NASDAQ:PLMR)
ETF DAILY NEWS
19 Dec 2024
|
|
3 US Stocks Estimated To Be Trading Below Intrinsic Value
Simply Wall St. · via Yahoo Finance
18 Dec 2024
|
Fundamentals
| Market cap | $3.36B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 26.45M |
| Revenue | $503.50M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $108.50M |
| Revenue Q/Q | 63.31% |
| Revenue Y/Y | 40.19% |
| P/E ratio | 30.94 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.67 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.10 |
|---|---|
| ROA | 5.50% |
| ROE | N/A |
| Debt/Equity | 2.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |