Palomar Inc.
PLMR | NASDAQ
$144.91
+$4.59 (+3.27%)
Nov 2, 2026, 3:16 PM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | 197.07M | 117.57M | 79.2M | 52.17M | 45.85M | 6.26M |
Depreciation & Amortization | 8.93M | 5.11M | 4.5M | 4.12M | 3.54M | 1.34M |
Stock-Based Compensation | 21.01M | 16.69M | 14.91M | 11.62M | 5.58M | 2.17M |
Other Working Capital | 348.29M | 249.71M | 154.28M | 92.87M | 108.53M | -10.28M |
Other Non-Cash Items | -21.8M | -5.51M | -2.95M | 9.37M | 1.15M | -274K |
Deferred Income Tax | 1.87M | 2.11M | -2.83M | -3.52M | 641K | 1.09M |
Change in Working Capital | 202.03M | 125.2M | 23.27M | 95.82M | 31.05M | 42.97M |
Operating Cash Flow | 409.12M | 261.16M | 116.11M | 169.58M | 87.81M | 53.55M |
Capital Expenditures | -7.13M | -243K | -6.76M | -5.94M | -4.85M | -4.07M |
Cash Acquisitions | -69.84M | n/a | -8.53M | -15K | -11K | -7.07M |
Purchase of Investments | -903.91M | -607.1M | -234.72M | -392.63M | -216.57M | -341.95M |
Sales Maturities Of Investments | 627.57M | 310.86M | 120.58M | 242.73M | 161.75M | 170.23M |
Other Investing Acitivies | -7.67M | 301.1M | -5.79M | -6.57M | -3.34M | 1.42M |
Investing Cash Flow | -353.98M | -306.24M | -128.48M | -156.81M | -58.19M | -181.44M |
Debt Repayment | n/a | 63.12M | 16.2M | 36.4M | n/a | n/a |
Common Stock Repurchased | -37.28M | n/a | -22.27M | -34.42M | -15.85M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.58M | -112.97M | 2.13M | 3.03M | 2.81M | 2.78M |
Financial Cash Flow | -28.79M | 73.77M | -3.94M | 5.02M | -13.04M | 128.33M |
Net Cash Flow | 26.35M | 28.69M | -16.31M | 17.79M | 16.59M | 437K |
Free Cash Flow | 401.99M | 260.91M | 109.35M | 163.65M | 82.96M | 49.48M |
Adj. Free Cash Flow | 380.98M | 244.23M | 94.43M | 152.02M | 77.38M | 47.31M |
Maintenance CapEx | -6.4M | n/a | -6.59M | -5.52M | -4.31M | -3.56M |
Growth CapEx | -734.4K | -243K | -173.87K | -415.51K | -541.02K | -516.36K |
Owner Earnings | 402.72M | 261.16M | 109.52M | 164.06M | 83.5M | 49.99M |
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