20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Palomar Holdings Inc (PLMR) operates in the INSURANCE - PROPERTY & CASUALTY industry and is headquartered in La Jolla, United States with about 439 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, PLMR reported $876M in revenue and $197M in net income.
Palomar Holdings, Inc., a specialty insurance company, provides property and casualty insurance to individuals and businesses in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $876M | $554M | $376M | $327M | $248M | $168M | $113M | $73M | $59M | $43M |
| Gross Profit | $634M | $647M | $269M | $196M | $138M | $111M | $40M | $70M | $38M | $22M | $18M |
| Gross Margin % | 58.1% | 73.9% | 48.6% | 52.0% | 42.1% | 44.8% | 23.9% | 62.2% | 52.7% | 36.7% | 42.3% |
| Operating Income (EBIT) | $263M | $253M | $151M | $104M | $68M | $57M | $6M | $18M | $18M | $5M | $6M |
| Operating Margin % | 24.1% | 28.9% | 27.3% | 27.6% | 20.6% | 23.1% | 3.7% | 16.0% | 25.0% | 8.3% | 14.7% |
| Net Income | $203M | $197M | $118M | $79M | $52M | $46M | $6M | $11M | $18M | $4M | $7M |
| Net Margin % | 18.6% | 22.5% | 21.2% | 21.1% | 16.0% | 18.5% | 3.7% | 9.4% | 25.0% | 6.4% | 15.5% |
| EBITDA | $292M | $263M | $157M | $112M | $73M | $61M | $8M | $19M | $21M | $7M | $8M |
| Earnings Per Share (EPS) | $7.44 | $7.17 | $4.48 | $3.13 | $2.02 | $1.76 | $0.24 | $0.49 | $0.81 | $0.17 | $0.29 |
| Shares Outstanding (M) | 27M | 27M | 26M | 25M | 26M | 26M | 26M | 22M | 23M | 23M | 23M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $314M | $279M | $253M | $245M | $201M | $175M | $156M | $148M |
| Gross Profit | $144M | $192M | $183M | $116M | $103M | $89M | $78M | $67M |
| Gross Margin % | 45.9% | 68.8% | 72.0% | 47.2% | 51.3% | 51.2% | 50.0% | 44.9% |
| Operating Income (EBIT) | $70M | $53M | $73M | $67M | $60M | $54M | $45M | $39M |
| Operating Margin % | 22.2% | 19.2% | 28.7% | 27.4% | 29.8% | 30.8% | 28.9% | 25.9% |
| Net Income | $53M | $43M | $56M | $51M | $47M | $43M | $35M | $30M |
| Net Margin % | 16.7% | 15.4% | 22.2% | 21.0% | 23.2% | 24.6% | 22.5% | 20.6% |
| EBITDA | $84M | $57M | $83M | $69M | $60M | $55M | $45M | $39M |
| Earnings Per Share (EPS) | $1.94 | $1.57 | $2.06 | $1.87 | $1.69 | $1.57 | $1.29 | $1.15 |
| Shares Outstanding (M) | 27M | 27M | 27M | 28M | 28M | 27M | 27M | 26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $415M | $409M | $261M | $116M | $170M | $88M | $54M | $42M | $23M | $20M | $16M |
| Capital Expenditures (CapEx) | $8M | $7M | $0M | $7M | $6M | $5M | $4M | $3M | $0M | $0M | $1M |
| Free Cash Flow (FCF) | $408M | $402M | $261M | $109M | $164M | $83M | $49M | $39M | $22M | $20M | $15M |
| FCF Margin % | 37.4% | 45.9% | 47.1% | 29.1% | 50.0% | 33.5% | 29.4% | 34.2% | 30.8% | 33.9% | 35.0% |
| Dividends Paid | — | — | — | $16M | $36M | $0M | $0M | $5M | — | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $167M | $47M | $117M | $84M | $121M | $87M | $73M | $100M |
| Capital Expenditures (CapEx) | $2M | $2M | $2M | $2M | $2M | $0M | $4M | $1M |
| Free Cash Flow (FCF) | $166M | $45M | $116M | $81M | $119M | $87M | $68M | $99M |
| FCF Margin % | 52.7% | 16.1% | 45.6% | 33.3% | 59.3% | 49.9% | 44.0% | 66.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.0B | $2.2B | $2.3B | $1.7B | $1.3B | $926M | $729M | $395M | $231M | $188M | $145M |
| Cash & Cash Equivalents | $63M | $107M | $80M | $52M | $68M | $50M | $34M | $33M | $10M | $11M | $10M |
| Total Liabilities | $3.0B | $1.3B | $1.5B | $1.2B | $914M | $532M | $365M | $177M | $140M | $110M | $17M |
| Total Debt (Short + Long-Term) | $296M | $1M | $1M | $53M | $83M | $12M | $5M | $0M | $19M | $17M | $17M |
| Total Shareholders' Equity | $981M | $943M | $729M | $471M | $385M | $394M | $364M | $219M | $91M | $78M | $73M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PLMR viewer.
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