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    • Palomar Inc. logo

    Palomar Inc.

    PLMR | NASDAQ
    Chart Builder DCF Calculator
    $144.72
    +$4.40 (+3.14%)
    Nov 2, 2026, 3:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 197.1M Q1 2026
    Low 26.8M Q1 2021
    5Y CAGR +31.74%
    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
    Net Income
    		107.62M 197.1M 197.07M 175.87M 154.91M 134.11M 117.57M 108.5M 96.44M 152.07M 143.01M 135.87M 121.72M 54.95M 52.17M 50.04M 46M 43.76M 45.85M 27.37M 27.12M 26.8M
    Depreciation & Amortization
    		6.87M 8.22M 8.22M 2.69M 1.35M n/a n/a 3.21M 3.21M 3.6M 3.91M 3.88M 3.88M 3.49M 3.17M n/a n/a 252K 252K 1.59M 1.59M 1.34M
    Stock-Based Compensation
    		10.92M 16.27M 16.27M 10.73M 5.35M n/a n/a 4.18M 4.18M 7.87M 11.32M 10.22M 10.22M 6.52M 3.07M n/a n/a 907K 907K 1.62M 1.62M 710K
    Other Working Capital
    		115.13M 115.13M 115.13M 2.44M 2.44M 2.44M 2.44M -26.33M -26.33M -26.33M -26.33M -21.41M -21.41M -21.41M -21.41M n/a n/a n/a n/a 1.67M 1.67M 1.67M
    Other Non-Cash Items
    		321.78M 179.32M 219.5M 251.33M 326.14M 287.88M 250.36M 129.57M 99.94M -9.15M -19.53M 133.6M 74.71M 188.01M 224.91M 116.38M 148.73M 107.61M 44.67M 31.11M 6.68M 4.88M
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a 121.27M 121.27M 121.27M 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
    		-31.94M -31.94M -31.94M -41.32M -41.32M -41.32M -41.32M -125.45M -125.45M -125.45M -125.45M -96.25M -96.25M -96.25M -96.25M n/a n/a n/a n/a -11.08M -11.08M -11.08M
    Operating Cash Flow
    		415.26M 368.96M 409.12M 364.34M 380.97M 315.22M 261.16M 210.79M 181.16M 131.79M 116.11M 168.88M 109.99M 137.83M 168.19M 147.55M 179.9M 152.28M 91.43M 50.35M 25.93M 22.64M
    Capital Expenditures
    		-4.41M -7.7M -5.75M -8.14M -7.44M -7.26M -8.53M -5.73M -5.78M -6.41M -6.76M -5.35M -5.26M -4.7M -3.05M -7.88M -7.78M -6.19M -6.19M -5.35M -4.04M -4.06M
    Cash Acquisitions
    		-248.56M -290.37M -64.86M -69.48M -65.47M -26.87M -2.84M -2.56M 2K 2.15M 2.15M 2.15M 2.15M n/a n/a -1K n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		-788.26M -850.1M -908.88M -878.17M -1.01B -752.04M -604.25M -495.02M -354.96M -361.7M -237.72M -297.8M -300.01M -363.58M -392.63M -381.49M -367.92M -256.63M -216.57M -124.43M -201.78M -270.14M
    Sales Maturities Of Investments
    		425.02M 472.29M 627.57M 644.18M 619.73M 447.37M 310.86M 252.54M 240.16M 262.74M 120.58M 175.15M 204.07M 226.25M 242.73M 221.88M 200.63M 155.72M 161.75M 112.25M 101.24M 145.78M
    Other Investing Acitivies
    		-22.11M -5.14M -6.29M -6.78M -15.65M -7.11M -6.92M 299K -1.51M -9.2M -8.25M -48.16M -43.5M -29.34M -38.15M -1.28M -1.38M 3.54M 12.89M 21.36M 21.12M 11.72M
    Investing Cash Flow
    		-634.39M -675.42M -353.98M -311.8M -473.94M -341.86M -306.24M -249.21M -120.57M -110.91M -128.48M -139.54M -108.22M -135.69M -155.42M -166.03M -175.1M -117.25M -61.8M -9.84M -97.13M -116.69M
    Debt Repayment
    		298.13M 297.43M n/a 115.72M 115.72M 72.72M 63.12M -52.6M -71.4M -28.4M 16.2M 26.2M 48.4M 56.4M 36.4M 26.4M 23M 15M n/a n/a n/a n/a
    Common Stock Repurchased
    		-63.97M -22.95M 3K -131K -131K -131K n/a -132K -6.7M -15.44M -22.27M -33.28M -29.71M -28.25M -34.42M -23.27M -20.27M -28.84M -15.85M -15.85M -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
    		-35.99M -33.58M -33.71M -31.75M 6.88M 6.6M 6.25M 4.32M 2.53M 2.07M 2.13M 1.49M 1.63M 3.13M 3.03M 3.26M 3.36M 1.9M 2.81M 2.78M 2.88M 2.62M
    Financial Cash Flow
    		200.53M 243.69M -28.79M -27.37M 126.27M 84.21M 73.77M 71.71M -71.17M -39.48M -3.94M -5.59M 20.33M 31.28M 5.02M 6.39M 6.09M -11.94M -13.04M -13.08M -13.12M 93.75M
    Net Cash Flow
    		-18.61M -62.77M 26.35M 25.18M 33.3M 57.56M 28.69M 33.3M -10.59M -18.6M -16.31M 23.74M 22.1M 33.42M 17.79M -12.09M 10.89M 23.09M 16.59M 27.44M -84.32M -311K
    Free Cash Flow
    		410.85M 361.26M 403.38M 356.21M 373.53M 309.5M 255.47M 207.91M 178.22M 126.69M 109.35M 163.53M 104.73M 133.13M 165.15M 144.51M 176.96M 150.93M 90.08M 45.02M 21.9M 18.59M
    Adj. Free Cash Flow
    		399.93M 344.99M 387.11M 345.48M 368.18M 309.5M 255.47M 203.73M 174.05M 118.82M 98.02M 153.32M 94.52M 126.61M 162.08M 144.51M 176.96M 150.02M 89.17M 43.4M 20.28M 17.88M
    Maintenance CapEx
    		-3.55M -5.11M -5.11M -7.6M -6.99M -6.87M -8.11M -5.36M -5.51M -6.2M -6.58M -5.22M -5.1M -4.47M -2.85M -7.48M -7.3M -5.8M -5.8M -5.09M -3.92M -3.92M
    Growth CapEx
    		-858.38K -2.6M -636.32K -534.11K -452.15K -391.42K -426.82K -365.92K -265.04K -205.06K -174.15K -120.45K -151.99K -228.76K -196.27K -400.84K -487.12K -390.13K -394.13K -255.39K -121.83K -142.83K
    Owner Earnings
    		411.71M 363.85M 404.01M 356.74M 373.98M 308.34M 253.05M 205.43M 175.64M 125.59M 109.52M 163.65M 104.88M 133.36M 165.34M 140.07M 172.61M 146.48M 85.63M 45.26M 22.01M 18.72M

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