Palomar Inc.
PLMR | NASDAQ
$144.46
+$4.14 (+2.95%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -42.95M | 42.95M | 56.17M | 51.46M | 46.53M | 42.92M | 34.97M | 30.5M | 25.73M | 26.38M | 25.89M | 18.43M | 81.37M | 17.31M | 18.76M | 4.29M | 14.59M | 14.54M | 16.63M | 246K | 12.34M | 16.63M |
Depreciation & Amortization | n/a | n/a | 5.53M | 1.35M | 1.35M | n/a | n/a | n/a | n/a | n/a | 3.21M | n/a | 389K | 313K | 3.17M | n/a | n/a | n/a | n/a | n/a | 252K | n/a |
Stock-Based Compensation | n/a | n/a | 5.54M | 5.38M | 5.35M | n/a | n/a | n/a | n/a | n/a | 4.18M | n/a | 3.7M | 3.45M | 3.07M | n/a | n/a | n/a | n/a | n/a | 907K | n/a |
Other Working Capital | n/a | n/a | 115.13M | n/a | n/a | n/a | 2.44M | n/a | n/a | n/a | -26.33M | n/a | n/a | n/a | -21.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 210.12M | 4.08M | 82.12M | 25.46M | 67.66M | 44.26M | 113.95M | 100.27M | 29.4M | 6.74M | -6.84M | 70.63M | -79.69M | -3.64M | 146.29M | 11.75M | 33.61M | 33.26M | 37.76M | 44.1M | -7.51M | -29.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -31.94M | n/a | n/a | n/a | -41.32M | n/a | n/a | n/a | -125.45M | n/a | n/a | n/a | -96.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 167.17M | 47.03M | 117.42M | 83.64M | 120.88M | 87.18M | 72.64M | 100.27M | 55.13M | 33.13M | 22.27M | 70.63M | 5.77M | 17.44M | 75.04M | 11.75M | 33.61M | 47.8M | 54.4M | 44.1M | 5.99M | -13.05M |
Capital Expenditures | 1.58M | -1.99M | -1.83M | -2.16M | -1.72M | -35K | -4.22M | -1.46M | -1.54M | -1.31M | -1.42M | -1.51M | -2.17M | -1.66M | -6K | -1.42M | -1.61M | -7K | -4.84M | -1.33M | -18K | -11K |
Cash Acquisitions | 3.21M | -249.53M | 4.34M | -6.57M | -38.6M | -24.03M | -278K | -2.57M | n/a | n/a | 2K | n/a | 2.15M | n/a | 1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -256.51M | -267.86M | -183.15M | -80.73M | -318.36M | -326.64M | -152.44M | -213.42M | -59.53M | -178.86M | -43.21M | -73.36M | -66.28M | -54.87M | -103.29M | -75.57M | -129.85M | -83.92M | -92.14M | -62.01M | -18.56M | -43.86M |
Sales Maturities Of Investments | 157.49M | 145.06M | 57.49M | 64.98M | 204.76M | 300.34M | 74.1M | 40.53M | 32.4M | 163.83M | 15.78M | 28.15M | 54.98M | 21.68M | 70.35M | 57.07M | 77.16M | 38.16M | 49.5M | 35.82M | 32.24M | 44.19M |
Other Investing Acitivies | -25.5M | 950K | -2.2M | 4.64M | -8.53M | -195K | -2.69M | -4.23M | 6K | n/a | 4.53M | -6.04M | -7.69M | 950K | -35.38M | -1.38M | 6.48M | -7.86M | 1.48M | -1.48M | 11.4M | 1.49M |
Investing Cash Flow | -119.73M | -373.38M | -123.55M | -17.74M | -160.75M | -51.94M | -81.36M | -179.88M | -28.67M | -16.33M | -24.32M | -51.25M | -19.01M | -33.9M | -35.39M | -19.93M | -46.48M | -53.63M | -46M | -29M | 11.38M | 1.82M |
Debt Repayment | 691K | 297.43M | n/a | n/a | n/a | n/a | 115.72M | n/a | -43M | -9.6M | n/a | -18.8M | n/a | 35M | 10M | 3.4M | 8M | 15M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -41.02M | -23.09M | 134K | n/a | n/a | -131K | n/a | n/a | n/a | n/a | -132K | -6.57M | -8.74M | -6.83M | -11.14M | -3M | -7.28M | -12.99M | n/a | n/a | -15.85M | n/a |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | -1.43M | 906K | 720K | -36.18M | 975K | 777K | 2.68M | 2.45M | 689K | 427K | 748K | 670K | 223K | 485K | 108K | 816K | 1.72M | 386K | 336K | 917K | 258K | 1.3M |
Financial Cash Flow | -41.3M | 276.02M | 1.26M | -35.46M | 1.86M | 3.55M | 2.68M | 118.18M | -40.2M | -6.88M | 616K | -24.7M | -8.52M | 28.66M | -1.03M | 1.22M | 2.44M | 2.4M | 336K | 917K | -15.59M | 1.3M |
Net Cash Flow | 6.15M | -50.34M | -4.87M | 30.45M | -38.01M | 38.79M | -6.05M | 38.57M | -13.75M | 9.91M | -1.44M | -5.32M | -21.76M | 12.2M | 38.62M | -6.96M | -10.43M | -3.43M | 8.74M | 16.02M | 1.77M | -9.94M |
Free Cash Flow | 168.75M | 45.03M | 115.58M | 81.49M | 119.16M | 87.15M | 68.41M | 98.81M | 55.13M | 33.13M | 20.85M | 69.12M | 3.6M | 15.78M | 75.03M | 10.32M | 32M | 47.79M | 54.4M | 42.77M | 5.97M | -13.05M |
Adj. Free Cash Flow | 168.75M | 45.03M | 110.04M | 76.11M | 113.81M | 87.15M | 68.41M | 98.81M | 55.13M | 33.13M | 16.67M | 69.12M | -101K | 12.33M | 71.97M | 10.32M | 32M | 47.79M | 54.4M | 42.77M | 5.06M | -13.05M |
Maintenance CapEx | n/a | n/a | -1.61M | -1.94M | -1.56M | n/a | -4.1M | -1.32M | -1.44M | -1.23M | -1.36M | -1.47M | -2.13M | -1.62M | n/a | -1.35M | -1.5M | n/a | -4.63M | -1.17M | n/a | n/a |
Growth CapEx | 1.58M | -1.99M | -222.81K | -219.58K | -158.94K | -35K | -120.59K | -137.62K | -98.2K | -70.4K | -59.7K | -36.74K | -38.22K | -39.49K | -6K | -68.28K | -114.99K | -7K | -210.57K | -154.56K | -18K | -11K |
Owner Earnings | 167.17M | 47.03M | 115.8M | 81.71M | 119.32M | 87.18M | 68.53M | 98.94M | 53.68M | 31.89M | 20.91M | 69.16M | 3.63M | 15.82M | 75.04M | 10.39M | 32.11M | 47.8M | 49.77M | 42.92M | 5.99M | -13.05M |
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