PLMR - NASDAQ
Palomar Holdings, Inc.
$101.42
-5.4%Palomar Holdings, Inc., an insurance holding company, provides specialty property insurance to residential and commercial customers. The company offers personal and commercial specialty property insurance products, including residential and commercial earthquake, commercial all risk, specialty homeowners, inland marine, Hawaii hurricane, and residential flood, as well as other products, such as assumed reinsurance, commercial flood, real estate error and omission, and real estate investor products. It markets and distributes its products through retail agents, wholesale brokers, program administrators, and carrier partnerships. The company was formerly known as GC Palomar Holdings. Palomar Holdings, Inc. was incorporated in 2013 and is headquartered in La Jolla, California.
At a Glance
Live SnapshotPalomar Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Palomar Holdings, Inc. Cash Flow Statement
PLMR • NASDAQ
| Palomar Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
197.1M | 117.6M | 79.2M | 52.2M | 45.8M | 6.3M | 10.6M | 18.2M | 3.8M | 6.6M | |
8.9M | 5.1M | 4.5M | 4.1M | 3.5M | 1.3M | 216K | 212K | 160K | 88K | |
1.9M | 2.1M | -2.8M | -3.5M | 641K | 1.1M | 646K | 0.0 | 1.1M | -337K | |
21M | 16.7M | 14.9M | 11.6M | 5.6M | 2.2M | 24.1M | 0.0 | 0.0 | 0.0 | |
-21.7M | -5.5M | -3M | 9.4M | 1.1M | -274K | -3.1M | 3.5M | 473K | 581K | |
(59.1M) | (38.5M) | (21.1M) | (18.9M) | (2.1M) | (7.2M) | (5.6M) | (11K) | (9K) | (3K) | |
202M | 125.2M | 23.3M | 95.8M | 31.1M | 43M | 9.2M | 884K | 14.7M | 8.9M | |
409.1M | 261.2M | 116.1M | 169.6M | 87.8M | 53.6M | 41.7M | 22.8M | 20.2M | 15.8M | |
INVESTING ACTIVITIES | ||||||||||
-137K | -243K | -15K | -313K | -18K | -4.1M | -2.9M | -332K | -68K | -898K | |
-58.6M | (0.0) | -8.5M | -15K | -11K | -7.1M | (2.8M) | (0.0) | (0.0) | (4K) | |
-848.4M | -607.1M | -234.7M | -392.6M | -216.6M | -341.9M | -270.4M | -136.5M | -54.2M | -40.1M | |
0.0 | 0.0 | 120.6M | 242.7M | 161.8M | 170.2M | 189M | 111.2M | 35.4M | 29.5M | |
553.1M | 301.1M | -5.8M | -6.6M | -3.3M | 1.4M | 1M | 250K | -250K | 4K | |
-354M | -306.2M | -128.5M | -156.8M | -58.2M | -181.4M | -80.6M | -25.4M | -19.1M | -11.5M | |
FINANCING ACTIVITIES | ||||||||||
-32.5M | 123.6M | -22.3M | -34.4M | -15.9M | 125.5M | 87.4M | 0.0 | 0.0 | 0.0 | |
0.0 | 63.1M | 16.2M | 36.4M | 0.0 | 0.0 | -20M | 1.5M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5.1M | (0.0) | (0.0) | (0.0) | |
-37.3M | (0.0) | -22.3M | -34.4M | -15.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
3.7M | -113M | 2.1M | 3M | 2.8M | 2.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
-28.8M | 73.8M | -3.9M | 5M | -13M | 128.3M | 62.3M | 1.5M | 0.0 | 0.0 | |
CASH FLOW SUMMARY | ||||||||||
26.4M | 28.7M | -16.3M | 17.8M | 16.6M | 437K | 23.4M | -1M | 1.1M | 4.3M | |
80.5M | 51.9M | 68.2M | 50.4M | 33.8M | 33.3M | 9.9M | 10.9M | 9.8M | 5.5M | |
106.9M | 80.5M | 51.9M | 68.2M | 50.4M | 33.8M | 33.3M | 9.9M | 10.9M | 9.8M | |
409M | 260.9M | 109.3M | 163.6M | 83M | 49.5M | 38.8M | 22.5M | 20.2M | 14.9M |
SEC Filings
PLMR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 |
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