PLMR
Palomar Holdings, Inc.
NASDAQ · USFinancial ServicesInsurance - Property & Casualty
$140.12+3.46%
Price as of Jul 20, 2026
PLMR financials
Palomar Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $876.0M | $553.9M | $375.9M | $327.1M |
| Cost of revenue | $228.6M | $284.4M | $180.3M | $189.4M |
| Gross profit | $647.4M | $269.4M | $195.6M | $137.6M |
| Operating expenses | $394.0M | $118.3M | $91.9M | $70.1M |
| Operating income | $253.4M | $151.2M | $103.6M | $67.6M |
| Net income | $197.1M | $117.6M | $79.2M | $52.2M |
| EBITDA | $262.6M | $157.4M | $111.9M | $72.5M |
| Basic EPS | $7.40 | $4.61 | $3.19 | $2.07 |
| Diluted EPS | $7.17 | $4.48 | $3.13 | $2.02 |
| Balance sheet | ||||
| Cash & equivalents | $106.9M | $80.4M | $51.5M | $68.1M |
| Total assets | $2.2B | $2.3B | $1.7B | $1.3B |
| Total liabilities | $1.3B | $1.5B | $1.2B | $921.7M |
| Stockholders’ equity | $942.7M | $729.0M | $471.3M | $384.8M |
| Total debt | $7.1M | $0.00 | $52.6M | $36.4M |
| Net debt | -$99.8M | -$80.4M | $1.1M | -$31.7M |
| Cash flow | ||||
| Operating cash flow | $409.1M | $261.2M | $116.1M | $169.6M |
| Capital expenditure | -$7.1M | -$243.0K | -$6.8M | -$5.9M |
| Free cash flow | $402.0M | $260.9M | $109.3M | $163.6M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$37.3M | $0.00 | -$22.3M | -$34.4M |