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PLMR
Palomar Holdings, Inc.
131.69
1 x 129.12
1 x 134.26
bid
ask
+
0.19
0.14%
605 @ 04:00 PM
133.08 +1.39 (1.06%)
Ytd-2.28%
1y8.26%
129.14
day range
134.20
100.81
52 week range
147.62
Open130.82Prev Close131.50Low129.14High134.20Mkt Cap3.49B
Vol0.00Avg Vol290.21KEPS8.92P/E14.76Forward P/E11.60
Beta0.39Short Ratio3.23Inst. Own99.05%Dividend1.80Div Yield1.38
Ex Div Date08-19Earning08-0350-d Avg126.44200-d Avg124.111yr Est163.00
Income Statement
Total Revenue314.42M
Revenues (USD)314.42M
Cost of Revenue98.99M
Gross Profit215.44M
Operating Expenses140.69M
Selling, General and Administrative Expense140.69M
Operating Income74.75M
Interest Expense4.95M
Income Tax Expense17.21M
Net Income52.59M
Net Income Common Stock52.59M
Net Income Common Stock (USD)52.59M
Consolidated Income52.59M
Earnings per Basic Share2.00
Earnings per Basic Share (USD)2.00
Earnings per Diluted Share1.94
Earning Before Interest & Taxes (EBIT)74.75M
Earning Before Interest & Taxes (USD)74.75M
Weighted Average Shares26.35M
Weighted Average Shares Diluted27.06M
Balance Sheet
Cash and Equivalents62.70M
Cash and Equivalents (USD)62.70M
Investments1.68B
Trade and Non-Trade Receivables655.88M
Property, Plant & Equipment Net2.67M
Total Assets3.96B
Total Debt295.77M
Total Liabilities2.98B
Accumulated Retained Earnings (Deficit)453.44M
Accumulated Other Comprehensive Income-15.16M
Shareholders Equity980.94M
Shareholders Equity (USD)980.94M
Total Debt (USD)295.77M
Deferred Revenue1.23B
Goodwill and Intangible Assets236.76M
Trade and Non-Trade Payables454.76M
Tax Liabilities10.94M
Cash Flow
Net Cash Flow from Financing-41.30M
Net Cash Flow / Change in Cash & Cash Equivalents6.15M
Capital Expenditure-2.48M
Net Cash Flow - Business Acquisitions and Disposals-4.49M
Issuance (Purchase) of Equity Shares-40.56M
Issuance (Repayment) of Debt Securities -1.87M
Net Cash Flow from Investing-119.73M
Net Cash Flow - Investment Acquisitions and Disposals-112.75M
Net Cash Flow from Operations167.17M