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Palomar Holdings Inc
NASDAQ:PLMR

Watchlist Manager
Palomar Holdings Inc
NASDAQ:PLMR
Watchlist
Price: 83.77 USD -0.34% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

116.1m
-31%
Operating Cash Flow
Growth Rates:
1 Year
-32%
3 Years
+102%
5 Years
+409%
7 Years
-
10 Years
-
-128.5m
+8%
Investing Cash Flow
Growth Rates:
1 Year
+18%
3 Years
+31%
5 Years
-406%
7 Years
-
10 Years
-
-3.9m
+31%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Palomar Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
18
0
0
0
11
0
0
0
6
0
0
0
46
0
0
0
52
0
0
0
79
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
0
0
0
4
0
0
0
4
0
0
0
5
Change in Deffered Taxes
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
(4)
0
0
0
(3)
Stock-Based Compensation
0
0
0
0
24
0
0
0
2
0
0
0
6
0
0
0
12
0
0
0
0
Other Non-Cash Items
4
17
25
43
21
64
52
53
2
23
26
47
7
0
178
149
21
0
0
169
12
Cash Taxes Paid
0
0
0
0
6
6
6
13
7
0
7
2
2
0
15
19
19
19
22
21
21
Cash Interest Paid
2
2
2
2
1
1
0
0
0
0
0
0
0
0
0
0
1
2
3
3
4
Change in Working Capital
1
0
0
0
12
0
0
0
47
0
0
0
31
49
0
0
96
17
23
0
23
Cash from Operating Activities
23
N/A
17
-26%
25
+45%
43
+74%
45
+4%
64
+43%
52
-18%
53
+2%
58
+8%
23
-61%
26
+15%
47
+80%
88
+88%
150
+71%
178
+18%
149
-16%
170
+14%
138
-19%
110
-20%
169
+54%
116
-31%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
(0)
(3)
(3)
(3)
(3)
(11)
(11)
(13)
(11)
(5)
(6)
(6)
(9)
(6)
(6)
(12)
(12)
(12)
Other Items
(25)
(10)
(82)
(98)
(81)
(151)
(81)
(181)
(174)
(106)
(84)
5
(53)
(109)
(167)
(158)
(151)
(130)
(96)
(127)
(116)
Cash from Investing Activities
(25)
N/A
(11)
+59%
(82)
-685%
(98)
-18%
(83)
+15%
(154)
-85%
(84)
+45%
(184)
-118%
(185)
-1%
(117)
+37%
(97)
+17%
(6)
+94%
(58)
-839%
(115)
-98%
(173)
-50%
(167)
+3%
(157)
+6%
(136)
+13%
(108)
+20%
(140)
-29%
(128)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
87
87
87
123
127
128
128
94
(13)
(13)
(13)
(27)
(17)
(20)
(31)
(25)
(28)
(32)
(20)
Net Issuance of Debt
2
0
(19)
(20)
(20)
0
0
0
0
0
0
0
0
15
23
26
36
56
48
26
16
Cash Paid for Dividends
0
(5)
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2
N/A
(4)
N/A
64
N/A
62
-2%
62
N/A
103
+66%
127
+23%
128
+1%
128
+0%
94
-27%
(13)
N/A
(13)
+1%
(13)
+1%
(12)
+8%
6
N/A
7
+7%
5
-23%
31
+526%
20
-35%
(6)
N/A
(4)
+31%
Change in Cash
Net Change in Cash
(1)
N/A
3
N/A
6
+111%
7
+25%
23
+216%
13
-44%
95
+620%
(3)
N/A
0
N/A
(0)
N/A
(84)
-21 000%
27
N/A
17
-39%
23
+40%
11
-53%
(12)
N/A
18
N/A
33
+88%
22
-34%
24
+7%
(16)
N/A

See Also

Summary
PLMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLMR stock valuation using valuation multiples.
Wall Street Estimates
PLMR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLMR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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