PLMR
Palomar Holdings, Inc.
134.28
1 x 96.47
2 x 173.31
bid
ask
+
0.59
0.44%
10:15 AM
timesize
Ytd-0.36%
1y-6.52%
132.59
day range
134.65
100.81
52 week range
148.53
Open133.95Prev Close133.69Low132.59High134.65Mkt Cap3.56B
Vol21.95KAvg Vol273.58KEPS7.17P/E18.73Forward P/E11.30
Beta0.44Short Ratio4.03Inst. Own100.57%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg115.47200-d Avg121.241yr Est154.17
Income Statement
Total Revenue278.94M
Revenues (USD)278.94M
Cost of Revenue87.10M
Gross Profit191.84M
Operating Expenses135.22M
Selling, General and Administrative Expense135.22M
Operating Income56.62M
Interest Expense3.16M
Income Tax Expense10.51M
Net Income42.95M
Net Income Common Stock42.95M
Net Income Common Stock (USD)42.95M
Consolidated Income42.95M
Earnings per Basic Share1.62
Earnings per Basic Share (USD)1.62
Earnings per Diluted Share1.57
Earning Before Interest & Taxes (EBIT)56.62M
Earning Before Interest & Taxes (USD)56.62M
Weighted Average Shares26.57M
Weighted Average Shares Diluted27.34M
Balance Sheet
Cash and Equivalents56.55M
Cash and Equivalents (USD)56.55M
Investments1.56B
Trade and Non-Trade Receivables577.74M
Property, Plant & Equipment Net2.30M
Total Assets3.61B
Total Debt297.43M
Total Liabilities2.65B
Accumulated Retained Earnings (Deficit)441.86M
Accumulated Other Comprehensive Income-16.45M
Shareholders Equity959.04M
Shareholders Equity (USD)959.04M
Total Debt (USD)297.43M
Deferred Revenue1.15B
Goodwill and Intangible Assets246.17M
Trade and Non-Trade Payables378.68M
Tax Liabilities16.69M
Cash Flow
Net Cash Flow from Financing276.02M
Net Cash Flow / Change in Cash & Cash Equivalents-50.34M
Capital Expenditure-1.75M
Net Cash Flow - Business Acquisitions and Disposals-249.53M
Issuance (Purchase) of Equity Shares-22.32M
Issuance (Repayment) of Debt Securities 297.43M
Net Cash Flow from Investing-373.38M
Net Cash Flow - Investment Acquisitions and Disposals-122.09M
Net Cash Flow from Operations47.03M