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Palomar Holdings Inc. logo

Palomar Holdings Inc.

Sector: Financial Services   

Industry: Insurance - Property & Casualty

80.13
 
USD
  
-2.97
  
(-3.57%)
Optionable: Yes  Market Cap: 2,086 M  90-day average vol: 158,991

Previous close: 83.1  Open: 82.17  Bid: 65.21  Ask: 85.77
52 week range    
48.08   
   89.22
Last updated: Monday 17th June 2024

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Financials

PLMR Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities760000.0112 M44 M58 M111 M
(Increase) Decrease in payables4 M5 M-946000.05 M23 M
Acquisitions-15000.0-9 M
Cash at beginning of period10 M33 M34 M50 M68 M
Cash at end of period33 M33 M50 M68 M52 M
Cash flow42 M57 M88 M170 M116 M
CashFlowFromContinuingInvestingActivities-81 M-185 M-58 M-157 M-128 M
CashFlowFromDiscontinuedOperation42 M54 M88 M170 M
CashFromDiscontinuedOperatingActivities42 M54 M88 M170 M
ChangeInAccountPayable3 M6 M-946000.05 M16 M
ChangeInAccruedInvestmentIncome-652000.0-1 M-180000.0-1 M-2 M
ChangeInDeferredAcquisitionCosts-11 M-10 M-20 M-787000.0-4 M
ChangeInIncomeTaxPayable1 M-1 M7 M
ChangeInLossAndLossAdjustmentExpenseReserves760000.0236000.0
ChangeInPayablesAndAccruedExpense4 M5 M-946000.05 M23 M
ChangeInPremiumsReceivable-18 M-13 M-39 M-75 M-99 M
ChangeInPrepaidAssets-9 M-16 M591000.0-4 M-25 M
ChangeInPrepaidReinsurancePremiums-8 M
ChangeInReinsuranceReceivableOnPaidLosses938000.03 M6 M-202000.03 M
ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses-2 M-85 M-46 M-36 M-80 M
ChangeInReinsuranceRecoverableOnUnpaidLosses-3 M-87 M-53 M-36 M-83 M
ChangeInTaxPayable1 M-1 M7 M
ChangeInUnearnedPremiums51 M53 M101 M187 M126 M
ChangeInWorkingCapital16 M45 M39 M133 M49 M
CommonStockDividendPaid-5 M
CommonStockPayments-16 M-34 M-22 M
Current deferred income taxes646000.01 M641000.0-4 M-3 M
Deferred income taxes646000.01 M641000.0-4 M-3 M
Depreciation216000.01 M4 M4 M5 M
DepreciationAndAmortization2 M3 M6 M6 M4 M
FinancingCashFlow62 M128 M-13 M5 M-4 M
Free cash flow42 M57 M88 M170 M116 M
GainLossOnInvestmentSecurities-4 M-1 M-1 M8 M-3 M
GainLossOnSaleOfPPE1000.0
IncomeTaxPaidSupplementalData6 M7 M2 M19 M21 M
InterestPaidSupplementalData1 M704000.04 M
Issuance of capital stock87 M741000.0719000.0760000.0799000.0
Issuance of debt36 M16 M
IssuanceOfCapitalStock87 M741000.0719000.0760000.0799000.0
IssuanceOfDebt-20 M36 M16 M
Net cash from financing activities62 M3 M-13 M5 M-4 M
Net cash from investing activities-81 M-185 M-58 M-157 M-128 M
Net cash from operating activities42 M57 M88 M170 M116 M
Net change in cash & cash equivalents23 M437000.017 M18 M-16 M
Net income from continuing operations4 M8 M38 M15 M53 M
NetBusinessPurchaseAndSale-15000.0-9 M
NetCommonStockIssuance87 M741000.0-15 M-34 M-21 M
NetIntangiblesPurchaseAndSale-4 M-5 M-6 M-7 M
NetInvestmentPropertiesPurchaseAndSale-81 M-172 M-55 M-150 M-114 M
NetInvestmentPurchaseAndSale-81 M-172 M-55 M-150 M-114 M
NetIssuancePaymentsOfDebt-20 M36 M16 M
NetLongTermDebtIssuance-20 M
Operating (gains) losses-4 M-1 M-1 M8 M-3 M
Other non-cash items24 M2 M6 M12 M15 M
Payment of cash dividends5 M
ProceedsFromStockOptionExercised2 M2 M2 M1 M
PurchaseOfFixedMaturitySecurities-212 M-295 M-167 M-382 M-234 M
PurchaseOfIntangibles-4 M-5 M-6 M-7 M
PurchaseOfInvestment-270 M-342 M-217 M-393 M-235 M
PurchaseOfPPE908000.0-10 M1 M-1 M935000.0
Repayment of debt-20 M
RepaymentOfDebt-20 M
Repurchase of capital stock-16 M-34 M-22 M
Revenue per share1 M1 M2 M2 M-9000.0
SaleOfInvestment189 M170 M162 M243 M121 M
SalesOfFixedMaturitySecurities124 M
ShortTermDebtIssuance36 M16 M
StockBasedCompensation24 M2 M6 M12 M15 M
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