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    • Palomar Inc. logo

    Palomar Inc.

    PLMR | NASDAQ
    Chart Builder DCF Calculator
    $143.16
    +$2.84 (+2.02%)
    Nov 2, 2026, 12:06 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 119.31M Q1 2025
    Low 23.58M Q1 2021
    5Y CAGR +20.25%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		62.69M 56.54M 106.88M 111.74M 81.3M 119.31M 80.44M 86.48M 47.84M 61.39M 51.55M 53.03M 58.31M 80.3M 68.11M 29.47M 36.47M 46.88M 50.28M 41.41M 24.93M 23.58M
    Short-Term Investments
    		1.5B 697.9M 618.28M 549.91M 544.28M 501.9M 470.43M 429.33M 343.36M 330.48M 643.8M 276.14M 241.61M 554.49M 515.06M 476.79M 478.48M 444.32M 432.68M 408.05M 396.64M 402.28M
    Long-Term Investments
    		925.29M 864.57M 733.74M 663.21M 630.72M 547.51M 517.29M 925.68M 727.25M 702.76M 689.58M 634.67M 601.55M 593.85M 553.64M 512.26M 515.99M 486.3M 465.94M 425.4M 402.19M 412.82M
    Other Long-Term Assets
    		-925.29M 118.37M 110.9M 113.14M 120.74M 92.29M -273.89M 196.45M 1.28B 1.17B -702.26M -647.8M -615.14M -602.33M -562.5M -521.5M -525.56M -495.99M -475.97M -436.49M -413.67M -424.68M
    Receivables
    		655.88M 1.08B 933.15M 951.42M 937.29M 734.43M 700.88M 745.73M 738.42M 643.29M 538.77M 522.26M 498.89M 417.31M 356.47M 363.82M 252.34M 240.42M 245.33M 259.02M 266.52M 267.82M
    Inventory
    		-2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-781.75M 16K 17K 20K 18K 15K 477.16M -1.04B -1.03B -949.64M -1.5B -1.11B -1.04B -1.28B -1.14B -1.05B -897.02M -816.59M -786.61M -751.42M -725.51M -727.83M
    Total Current Assets
    		1.57B 2.24B 2.01B 1.97B 1.9B 1.65B 2.01B 515.81M 405.29M 384.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Property-Plant & Equipment
    		2.67M 2.3M 2.55M 2.7M 2.93M 2.39M 429K 409K 253K 312K 373K 433K 498K 540K 603K 663K 687K 483K 527K 578K 633K 677K
    Goodwill & Intangibles
    		236.76M 387.77M 188.77M 187.61M 179.19M 127.79M 13.24M 11.15M 11.54M 11.93M 12.32M 12.71M 13.1M 7.95M 8.26M 8.58M 8.89M 9.2M 9.5M 10.51M 10.85M 11.19M
    Total Long-Term Assets
    		239.42M 1.37B 1.04B 969.2M 936.64M 775.58M 257.08M 1.14B 2.02B 1.88B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Assets
    		3.96B 3.61B 3.05B 2.94B 2.83B 2.43B 2.26B 2.28B 2.02B 1.88B 1.71B 1.63B 1.55B 1.44B 1.31B 1.22B 1.05B 957.43M 925.73M 876.81M 829.66M 825.87M
    Account Payables
    		159.33M 378.68M 387.08M 362.84M 447.73M 244.51M 260.25M 310.58M 283.23M 254.97M 224.12M 243.56M 224.45M 192.44M 171.89M 166.57M 103.24M 73.88M 58.74M 53.98M 49.97M 37.31M
    Deferred Revenue
    		1.23B 1.15B 988.14M 979.37M 900.99M 813.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a 1.05M n/a n/a 43M 52.6M 52.6M 71.4M 71.4M 36.4M 26.4M 23M 15M n/a n/a n/a n/a
    Other Current Liabilities
    		-1.39B 822.82M 733.08M 721.48M 636.57M 578.09M -261.3M -310.58M -283.23M 58.52M -283.97M -296.16M -295.85M -263.84M -208.29M -192.97M -126.24M -88.88M -58.74M -53.98M -49.97M -37.31M
    Total Current Liabilities
    		n/a 2.36B 2.11B 2.07B 1.99B 1.64B n/a n/a n/a 363.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Debt
    		295.77M 297.43M n/a n/a n/a n/a 6.71M n/a n/a 43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		1.65B -10.84M n/a n/a n/a n/a 381.86M 1.57B 798.82M 357.15M n/a n/a n/a n/a n/a n/a n/a n/a -3.91M -4.42M -4.41M -3.18M
    Total Long-Term Liabilities
    		1.95B 297.43M n/a n/a n/a n/a 395.29M 1.57B 798.82M 400.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		2.98B 2.65B 2.11B 2.07B 1.99B 1.64B 1.53B 1.57B 1.48B 1.38B 1.24B 1.21B 1.13B 1.04B 921.7M 848.62M 673.08M 577.03M 531.57M 499.03M 452.91M 449.48M
    Total Debt
    		295.77M 297.43M n/a n/a n/a n/a 14.48M n/a n/a 43M 52.6M 52.6M 71.4M 71.4M 36.4M 26.4M 23M 15M n/a n/a n/a n/a
    Book Value
    		980.94M 959.04M 942.67M 878.11M 847.2M 790.45M 729.03M 703.31M 532.61M 501.66M 471.25M 421.33M 413.71M 404.65M 384.75M 367.85M 378.07M 380.4M 394.17M 377.78M 376.75M 376.38M
    Book Value Per Share
    		36.26 35.08 34.50 31.89 30.73 28.85 26.80 26.56 20.79 19.70 18.65 16.69 16.35 15.90 14.95 14.26 14.68 14.69 15.13 14.51 14.35 14.26
    Common Stock
    		3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K
    Retained Earnings
    		453.44M 441.86M 422M 365.84M 351.67M 305.14M 262.22M 227.25M 196.75M 171.03M 144.64M 118.88M 107.02M 98.2M 87.71M 80.09M 78.81M 71.5M 69.95M 53.32M 53.08M 56.59M
    Comprehensive Income
    		-15.16M -16.45M -2.51M -4.09M -13.63M -16.64M -26.85M -10.14M -28.06M -26.51M -23.99M -43.22M -34.73M -31.04M -36.52M -42.63M -27.22M -13.15M 5.31M 8.1M 9.76M 7.05M
    Shareholders Equity
    		980.94M 959.04M 942.67M 878.11M 847.2M 790.45M 729.03M 703.31M 532.61M 501.66M 471.25M 421.33M 413.71M 404.65M 384.75M 367.85M 378.07M 380.4M 394.17M 377.78M 376.75M 376.38M
    Total Investments
    		1.68B 1.56B 1.35B 1.21B 1.17B 1.05B 987.72M 1.36B 729.89M 704.63M 689.58M 634.67M 601.55M 593.85M 553.64M 512.26M 515.99M 486.3M 465.94M 425.4M 402.19M 412.82M

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