PLMR Stock Annual Cash Flow. Download in Excel
Palomar Holdings Inc.
PLMR 
NGS
Sector: Financial Services
Industry: Insurance - Property & Casualty
108.67
USD
0.28
(0.26%)
Previous close: 108.39 Open: 108.7 Bid: 43.53 Ask: 174.11
52 week range
54.50 109.86
Mkt Cap: 2,836 M Avg Vol (90 Days): 151,451
Peers
Last updated: Friday 22nd November 2024
Financials
PLMR Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 760000.0 | 112 M | 44 M | 58 M | 111 M | |
| (Increase) Decrease in payables | 4 M | 5 M | -946000.0 | 5 M | 23 M | |
| Acquisitions | -15000.0 | -9 M | ||||
| Cash at beginning of period | 10 M | 33 M | 34 M | 50 M | 68 M | |
| Cash at end of period | 33 M | 33 M | 50 M | 68 M | 52 M | |
| Cash flow | 42 M | 57 M | 88 M | 170 M | 116 M | |
| CashFlowFromContinuingInvestingActivities | -81 M | -185 M | -58 M | -157 M | -128 M | |
| CashFlowFromDiscontinuedOperation | 42 M | 54 M | 88 M | 170 M | ||
| CashFromDiscontinuedOperatingActivities | 42 M | 54 M | 88 M | 170 M | ||
| ChangeInAccountPayable | 3 M | 6 M | -946000.0 | 5 M | 16 M | |
| ChangeInAccruedInvestmentIncome | -652000.0 | -1 M | -180000.0 | -1 M | -2 M | |
| ChangeInDeferredAcquisitionCosts | -11 M | -10 M | -20 M | -787000.0 | -4 M | |
| ChangeInIncomeTaxPayable | 1 M | -1 M | 7 M | |||
| ChangeInLossAndLossAdjustmentExpenseReserves | 760000.0 | 236000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 4 M | 5 M | -946000.0 | 5 M | 23 M | |
| ChangeInPremiumsReceivable | -18 M | -13 M | -39 M | -75 M | -99 M | |
| ChangeInPrepaidAssets | -9 M | -16 M | 591000.0 | -4 M | -25 M | |
| ChangeInPrepaidReinsurancePremiums | -8 M | |||||
| ChangeInReinsuranceReceivableOnPaidLosses | 938000.0 | 3 M | 6 M | -202000.0 | 3 M | |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -2 M | -85 M | -46 M | -36 M | -80 M | |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -3 M | -87 M | -53 M | -36 M | -83 M | |
| ChangeInTaxPayable | 1 M | -1 M | 7 M | |||
| ChangeInUnearnedPremiums | 51 M | 53 M | 101 M | 187 M | 126 M | |
| ChangeInWorkingCapital | 16 M | 45 M | 39 M | 133 M | 49 M | |
| CommonStockDividendPaid | -5 M | |||||
| CommonStockPayments | -16 M | -34 M | -22 M | |||
| Current deferred income taxes | 646000.0 | 1 M | 641000.0 | -4 M | -3 M | |
| Deferred income taxes | 646000.0 | 1 M | 641000.0 | -4 M | -3 M | |
| Depreciation | 216000.0 | 1 M | 4 M | 4 M | 5 M | |
| DepreciationAndAmortization | 2 M | 1 M | 4 M | 4 M | 4 M | |
| FinancingCashFlow | 62 M | 128 M | -13 M | 5 M | -4 M | |
| Free cash flow | 42 M | 57 M | 88 M | 170 M | 116 M | |
| GainLossOnInvestmentSecurities | -4 M | -1 M | -1 M | 8 M | -3 M | |
| GainLossOnSaleOfPPE | 1000.0 | |||||
| IncomeTaxPaidSupplementalData | 6 M | 7 M | 2 M | 19 M | 21 M | |
| InterestPaidSupplementalData | 1 M | 704000.0 | 4 M | |||
| Issuance of capital stock | 87 M | 741000.0 | 719000.0 | 760000.0 | 799000.0 | |
| Issuance of debt | 36 M | 16 M | ||||
| IssuanceOfCapitalStock | 87 M | 741000.0 | 719000.0 | 760000.0 | 799000.0 | |
| IssuanceOfDebt | -20 M | 36 M | 16 M | |||
| Net cash from financing activities | 62 M | 3 M | -13 M | 5 M | -4 M | |
| Net cash from investing activities | -81 M | -185 M | -58 M | -157 M | -128 M | |
| Net cash from operating activities | 42 M | 57 M | 88 M | 170 M | 116 M | |
| Net change in cash & cash equivalents | 23 M | 437000.0 | 17 M | 18 M | -16 M | |
| Net income from continuing operations | 4 M | 8 M | 38 M | 15 M | 79 M | |
| NetBusinessPurchaseAndSale | -15000.0 | -9 M | ||||
| NetCommonStockIssuance | 87 M | 741000.0 | -15 M | -34 M | -21 M | |
| NetIntangiblesPurchaseAndSale | -4 M | -5 M | -6 M | -7 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -81 M | -172 M | -55 M | -150 M | -113 M | |
| NetInvestmentPurchaseAndSale | -81 M | -172 M | -55 M | -150 M | -113 M | |
| NetIssuancePaymentsOfDebt | -20 M | 36 M | 16 M | |||
| NetLongTermDebtIssuance | -20 M | |||||
| Operating (gains) losses | -4 M | -1 M | -1 M | 8 M | -3 M | |
| Other financing charges net | 90000.0 | |||||
| Other investing changes net | 950000.0 | |||||
| Other non-cash items | 24 M | 2 M | 6 M | 12 M | -11 M | |
| Payment of cash dividends | 5 M | |||||
| ProceedsFromStockOptionExercised | 2 M | 2 M | 2 M | 1 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 | |
| PurchaseOfPPE | 908000.0 | -10 M | 1 M | -1 M | -15000.0 | |
| Repayment of debt | -20 M | |||||
| RepaymentOfDebt | -20 M | |||||
| Repurchase of capital stock | -16 M | -34 M | -22 M | |||
| Revenue per share | 1 M | 1 M | 2 M | 2 M | -9000.0 | |
| SaleOfInvestment | 189 M | 170 M | 162 M | 243 M | 121 M | |
| SalesOfFixedMaturitySecurities | 124 M | |||||
| ShortTermDebtIssuance | 36 M | 16 M | ||||
| StockBasedCompensation | 24 M | 2 M | 6 M | 12 M | 15 M |
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