Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Palomar Holdings, Inc. Common stock (PLMR)
Fire, Marine & Casualty Insurance
Palomar Holdings Inc is a United States-based company focused on the provision of specialty property insurance earthquake, wind, and flood insurance products. The company's core focus is on the residential and commercial earthquake markets in earthquake-exposed states such as California, Oregon, Washington, and states with exposure to the New Madrid Seismic Zone. It offers specialty property insurance products in the target markets to both individuals and businesses through multiple channels, including retail agents, program administrators, wholesale brokers, and in partnership with other insurance companies. Its products include Residential Earthquake, Commercial Earthquake, Specialty Homeowners, Inland Marine, Commercial All Risk, Hawaii Hurricane, Residential Flood and others.
7979 IVANHOE AVENUE, SUITE 500
LA JOLLA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/17/2019
Market Cap
2,474,571,069
Shares Outstanding
24,730,000
Weighted SO
24,731,300
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.3030
Last Div
0.0000
Range
48.075-96.44
Chg
-0.5000
Avg Vol
181377
Mkt Cap
2474571069
Exch
NASDAQ
Country
US
Phone
619 567 5290
DCF Diff
12.7457
DCF
62.4157
Div Yield
0.0000
P/S
5.5451
EV Multiple
21.2753
P/FV
4.4221
Div Yield %
0.0000
P/E
24.4221
PEG
0.6845
Payout
0.0000
Current Ratio
1.5041
Quick Ratio
1.5041
Cash Ratio
0.1517
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
316148.0428
CCC
-316148.0428
Gross Margin
0.9993
Op Margin
0.3242
Pretax Margin
0.2817
Net Margin
0.2161
Eff Tax Rate
0.2329
ROA
0.0724
ROE
0.2002
ROCE
0.1426
NI/EBT
0.7671
EBT/EBIT
0.8690
EBIT/Rev
0.3242
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
54.4684
CF/Debt
0.0000
Equity Multi
2.4998
Rec Turnover
0.0000
Pay Turnover
0.0012
Inv Turnover
0.0000
FA Turnover
1763.8696
Asset Turnover
0.3352
OCF/Share
7.6892
FCF/Share
7.4575
Cash/Share
4.5321
OCF/Sales
0.4298
FCF/OCF
0.9699
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
33.1929
Div&CapEx Cov
33.1929
P/BV
4.4221
P/B
4.4221
P/S
5.5451
P/E
24.4221
P/FCF
13.3011
P/OCF
12.2783
P/CF
12.2783
PEG
0.6845
P/S
5.5451
EV Multiple
21.2753
P/FV
4.4221
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 105.39M | ▲ 118.54M |
Cost Of Revenue | X | ▲ XXXX | ▼ X | ▲ XXXX | ▼ X | 0.00 | 0.00 |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 105.39M | ▲ 118.54M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | 1.00 | 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | X | X | X | X | ▲ XXXXXXX | ▲ 4.18M | ▼ 3.82M |
Other Expenses | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -53.22M | ▼ -56.60M |
Operating Expenses | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 53.22M | ▲ 56.60M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -71.11M | ▼ -83.44M |
Interest Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 7.15M | ▲ 7.52M |
Interest Expense | XXXXXX | ▼ X | X | ▲ XXXXX | ▲ XXXXXX | ▲ 824.00K | ▼ 740.00K |
Depreciation And Amortization | X | X | X | X | ▲ XXXXXXX | ▼ 3.21M | ▼ 390.00K |
Ebitda | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 55.39M | ▼ 34.36M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.53 | ▼ 0.29 |
Operating Income | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 52.18M | ▼ 34.36M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.50 | ▼ 0.29 |
Total Other Income Expenses Net | -XXXXXX | ▲ XXXX | ▼ -XXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ 33.46M | ▲ 34.36M |
Income Before Tax | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 33.46M | ▲ 34.36M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.32 | ▼ 0.29 |
Income Tax Expense | -XXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.56M | ▲ 7.97M |
Net Income | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 25.90M | ▲ 26.38M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.25 | ▼ 0.22 |
Eps | X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▲ 1.05 | ▲ 1.06 |
Eps Diluted | X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▲ 1.02 | ▲ 1.04 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 24.75M | ▲ 24.86M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 25.27M | ▲ 25.47M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 51.85M | ▲ 61.76M |
Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 643.80M | ▼ 330.48M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 695.35M | ▼ 391.87M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 538.77M | ▲ 643.29M |
Inventory | X | X | X | X | X | ▼ -1.23B | ▲ -1.04B |
Other Current Assets | X | X | X | X | ▼ -XXXXXXXXX | ▲ 319.11M | ▲ 389.68M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 319.11M | ▲ 389.68M |
Property Plant Equipment Net | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 373.00K | ▼ 312.00K |
Goodwill | X | X | X | X | X | ▲ 3.76M | ▼ -66.51M |
Intangible Assets | XXXXXX | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 8.56M | ▲ 78.43M |
Goodwill And Intangible Assets | XXXXXX | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 12.32M | ▼ 11.93M |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 2.62M | ▼ 2.60M |
Tax Assets | X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▲ XXXXXXXX | ▼ 10.12M | ▼ 9.41M |
Other Non Current Assets | -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 820.89M | ▲ 851.22M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 846.31M | ▲ 875.46M |
Other Assets | -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.17B | ▲ 1.27B |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 224.12M | ▲ 254.97M |
Short Term Debt | X | X | X | X | ▲ XXXXXXXX | ▲ 52.60M | ▼ 43.00M |
Tax Payables | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 7.26M | ▼ 6.85M |
Deferred Revenue | X | X | X | X | X | ▼ -45.35M | ▲ -36.15M |
Other Current Liabilities | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 23.11M | ▲ 41.98M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 254.48M | ▲ 303.80M |
Long Term Debt | XXXXXXXX | ▼ X | X | X | ▲ XXXXXXXX | ▲ 52.60M | ▼ 43.00M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | 0.00 | 0.00 |
Other Non Current Liabilities | -XXXXXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 387.09M | ▲ 416.69M |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 439.69M | ▲ 459.69M |
Other Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | ▲ XXXXXXX | ▼ 442.00K | ▼ 0.00 |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 694.17M | ▲ 763.49M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | XXXX | ▲ XXXX | XXXX | XXXX | 3.00K | 3.00K |
Retained Earnings | XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 144.64M | ▲ 171.03M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -23.99M | ▼ -26.51M |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 350.60M | ▲ 357.14M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 471.25M | ▲ 501.66M |
Total Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 471.25M | ▲ 501.66M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.71B | ▲ 1.88B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.71B | ▲ 1.88B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 2.62M | ▼ 2.60M |
Total Debt | XXXXXXXX | ▼ X | X | X | ▲ XXXXXXXX | ▲ 52.60M | ▼ 43.00M |
Net Debt | XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 748.00K | ▼ -18.76M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 25.89M | ▲ 26.38M |
Depreciation And Amortization | X | ▲ XXXXXX | ▼ X | X | ▲ XXXXXXX | ▼ 3.21M | ▼ 390.00K |
Deferred Income Tax | X | ▲ XXXXXX | ▼ X | X | ▼ -XXXXXXX | ▲ 121.27M | ▼ 0.00 |
Stock Based Compensation | X | ▲ XXXXXXXX | ▼ X | X | ▲ XXXXXXX | ▲ 4.18M | ▼ 3.82M |
Change In Working Capital | X | ▼ -XXXXXXXX | ▲ X | X | ▲ XXXXXXX | ▼ -125.45M | ▲ 0.00 |
Accounts Receivables | X | X | X | X | ▼ -XXXXXXXX | ▼ -99.11M | ▲ 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | ▲ XXXXXXX | ▼ X | X | X | ▲ 15.67M | ▼ 0.00 |
Other Working Capital | X | ▼ -XXXXXXXX | ▲ X | X | ▲ XXXXXXXX | ▼ -26.33M | ▲ 0.00 |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -6.84M | ▲ 7.13M |
Net Cash Provided By Operating Activities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.27M | ▲ 33.13M |
Investments In Property Plant And Equipment | -XXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -1.42M | ▲ -1.31M |
Acquisitions Net | X | X | ▼ -XXXXXXX | ▲ X | ▲ XXXX | ▲ 2.00K | ▼ -1.87M |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -43.21M | ▼ -176.99M |
Sales Maturities Of Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.78M | ▲ 163.83M |
Other Investing Activities | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ 4.53M | ▲ 160.66M |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -24.32M | ▲ -16.33M |
Debt Repayment | X | X | X | X | ▼ -XXXXXXXX | ▼ -53.80M | ▲ -9.60M |
Common Stock Issued | X | ▼ -XXXX | ▲ X | X | ▲ XXXXXX | ▲ 658.00K | ▲ 1.86M |
Common Stock Repurchased | X | X | X | X | ▼ -XXXXXXXX | ▲ -132.00K | ▲ 434.00K |
Dividends Paid | X | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ 90.00K | ▲ 427.00K |
Net Cash Used Provided By Financing Activities | X | ▼ -XXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ 616.00K | ▼ -6.88M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -75.95M | ▲ 0.00 |
Net Change In Cash | XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -1.44M | ▲ 9.91M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 51.85M | ▲ 61.76M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 53.29M | ▼ 51.85M |
Operating Cash Flow | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.27M | ▲ 33.13M |
Capital Expenditure | -XXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.42M | ▲ -1.31M |
Free Cash Flow | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 20.85M | ▲ 31.82M |
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