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    • Palomar Inc. logo

    Palomar Inc.

    PLMR | NASDAQ
    Chart Builder DCF Calculator
    $143.83
    +$3.51 (+2.50%)
    Nov 2, 2026, 1:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 106.89M FY25
    Low 33.54M FY20
    5Y CAGR +26.09%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		106.89M 80.44M 51.55M 68.11M 50.28M 33.54M
    Short-Term Investments
    		618.28M 470.43M 643.8M 515.06M 432.68M 397.99M
    Long-Term Investments
    		733.74M 517.29M 45.78M 38.58M 33.26M 422.31M
    Other Long-Term Assets
    		849.19M 1.73B 1.65B 111.45M 93.03M -8.6M
    Receivables
    		452.91M 700.88M 538.77M 356.47M 245.33M 153.57M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-974.18M -1.53B -1.5B 3.83M 2.81M n/a
    Total Current Assets
    		559.8M n/a n/a 1.15B 789.42M 585.1M
    Property-Plant & Equipment
    		2.55M 429K 373K 603K 527K 739K
    Goodwill & Intangibles
    		80.3M 13.24M 12.32M 8.26M 9.5M 11.51M
    Total Long-Term Assets
    		1.67B 2.26B 1.71B 158.89M 136.31M 434.56M
    Total Assets
    		2.23B 2.26B 1.71B 1.31B 925.73M 729.09M
    Account Payables
    		387.08M 260.25M 224.12M 171.89M 58.74M 42.96M
    Deferred Revenue
    		632.23M 741.69M 597.1M 471.31M 226.35M n/a
    Short-Term Debt
    		927K 1.05M 52.6M 36.4M 904K n/a
    Other Current Liabilities
    		-1.02B -1B -881.08M 242.1M 245.57M n/a
    Total Current Liabilities
    		n/a n/a n/a 921.7M 531.57M 42.96M
    Long-Term Debt
    		n/a 6.71M 52.6M 36.4M 1.28M n/a
    Other Long-Term Liabilities
    		1.28B 381.86M 641.13M 486.5M 310.74M n/a
    Total Long-Term Liabilities
    		1.28B 395.29M 694.17M 524M 331.16M 5.38M
    Total Liabilities
    		1.28B 1.53B 1.24B 921.7M 531.57M 365.38M
    Total Debt
    		7.09M n/a 52.6M 36.4M 3.47M n/a
    Book Value
    		942.67M 729.03M 471.25M 384.75M 394.17M 363.71M
    Book Value Per Share
    		34.30 27.80 18.61 14.92 15.10 14.21
    Common Stock
    		3K 3K 3K 3K 3K 3K
    Retained Earnings
    		422M 262.22M 144.64M 87.71M 69.95M 39.96M
    Comprehensive Income
    		-2.51M -26.85M -23.99M -36.52M 5.31M 13.25M
    Shareholders Equity
    		942.67M 729.03M 471.25M 384.75M 394.17M 363.71M
    Total Investments
    		1.35B 987.72M 689.58M 553.64M 465.94M 820.3M

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