Palomar Holdings, Inc. (PLMR)
USD 104.74
(-5.77%)
USD 104.74
(-5.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.29 Billion | 925.73 Million | 729.09 Million | 395.46 Million | 231.13 Million |
| Total Current Assets | 319.1 Million | 583.17 Million | 728.29 Million | 585.09 Million | 303.76 Million | 164.94 Million |
| Cash And Short Term Investments | 695.34 Million | 583.17 Million | 482.96 Million | 431.52 Million | 250.27 Million | 131.74 Million |
| Cash and Cash Equivalents | 51.85 Million | 68.1 Million | 50.28 Million | 33.53 Million | 33.11 Million | 9.52 Million |
| Short Term Investments | 643.79 Million | 515.06 Million | 432.68 Million | 397.98 Million | 217.15 Million | 122.22 Million |
| Net Receivables | 538.76 Million | 348.34 Million | 245.32 Million | 153.57 Million | 53.49 Million | 33.19 Million |
| Inventory | -1.23 Billion | - | -162.65 Million | -96.52 Million | -80.27 Million | -31.9 Million |
| Other Current Assets | 319.1 Million | -348.34 Million | 162.65 Million | 96.52 Million | 80.27 Million | 31.9 Million |
| Total Non-Current Assets | 846.31 Million | 19.48 Million | 475.97 Million | 434.56 Million | 241.06 Million | 149.08 Million |
| Net PPE | 373 Thousand | 603 Thousand | 527 Thousand | 739 Thousand | 845 Thousand | 947 Thousand |
| Good Will And Intangible Assets | 12.31 Million | 8.26 Million | 9.5 Million | 11.51 Million | 744 Thousand | 744 Thousand |
| Good Will | 3.75 Million | - | - | - | - | - |
| Intangible Assets | 8.56 Million | 8.26 Million | 9.5 Million | 11.51 Million | 744 Thousand | 744 Thousand |
| Long-Term Investments | 2.61 Million | 553.64 Million | 465.94 Million | 422.3 Million | 239.47 Million | 147.39 Million |
| Tax Assets | 10.11 Million | 10.62 Million | 15.22 Million | 8.59 Million | 4.58 Million | - |
| Other Non Current Assets | 820.89 Million | -553.64 Million | -15.22 Million | -8.59 Million | -4.58 Million | -149.08 Million |
| Other Assets | - | 696.16 Million | -278.53 Million | -290.56 Million | -149.36 Million | -82.88 Million |
| Total Liabilities | 694.16 Million | 914.06 Million | 531.56 Million | 365.37 Million | 176.9 Million | 139.96 Million |
| Total Current Liabilities | 254.47 Million | 10.28 Million | 58.74 Million | 42.96 Million | 24.93 Million | 24.97 Million |
| Account Payables | 224.11 Million | 164.25 Million | 58.74 Million | 42.96 Million | 24.93 Million | 24.97 Million |
| Tax Payables | 7.25 Million | 10.28 Million | 10.26 Million | - | 1.11 Million | - |
| Short Term Debt | 52.6 Million | 36.4 Million | 904 Thousand | - | - | - |
| Deferred Revenue | -45.34 Million | - | 57.84 Million | - | - | - |
| Other Current Liabilities | 23.1 Million | -200.65 Million | -58.74 Million | -42.96 Million | -24.93 Million | -24.97 Million |
| Total Non Current Liabilities | 439.69 Million | 911.41 Million | 3.9 Million | 5.37 Million | 1.99 Million | 19.07 Million |
| Long-Term Debt | 52.6 Million | 36.4 Million | - | - | - | 19.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 387.09 Million | 875.01 Million | -3.9 Million | -5.37 Million | -1.99 Million | -19.07 Million |
| Other Liabilities | - | -7.63 Million | 468.91 Million | 317.04 Million | 149.96 Million | 95.91 Million |
| Total Equity | 471.25 Million | 384.75 Million | 394.16 Million | 363.71 Million | 218.55 Million | 91.17 Million |
| Stock Holders Equity | 471.25 Million | 384.75 Million | 394.16 Million | 363.71 Million | 218.55 Million | 91.17 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Retained Earnings | 144.64 Million | 87.7 Million | 69.95 Million | 39.95 Million | 33.85 Million | 275 Thousand |
| Accumulated other comprehensive income | -23.99 Million | -36.51 Million | 5.31 Million | 13.24 Million | 4.68 Million | -563 Thousand |
| Common Stock Equity | 471.25 Million | 384.75 Million | 394.16 Million | 363.71 Million | 218.55 Million | 91.17 Million |
| Capital Lease Obligation | 442 Thousand | 1.1 Million | 1.28 Million | - | - | - |
| Total Investments | 2.61 Million | 553.64 Million | 465.94 Million | 422.3 Million | 239.47 Million | 147.39 Million |
| Total Debt | 52.6 Million | 36.4 Million | 2.18 Million | - | - | 19.07 Million |
| Net Debt | 748 Thousand | -31.7 Million | -48.09 Million | -33.53 Million | -33.11 Million | 9.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.33 Billion | 1.26 Billion | 1.16 Billion | 1.16 Billion | 1.62 Billion |
| Total Current Assets | 420.75 Million | 476.25 Million | 389.67 Million | 319.1 Million | 319.1 Million | 644.93 Million |
| Cash And Short Term Investments | 86.58 Million | 391.19 Million | 391.86 Million | 695.34 Million | 695.34 Million | 644.93 Million |
| Cash and Cash Equivalents | 86.58 Million | 48.01 Million | 61.76 Million | 51.85 Million | 51.85 Million | 53.02 Million |
| Short Term Investments | - | 65.04 Million | 330.48 Million | 643.79 Million | 643.79 Million | 591.9 Million |
| Net Receivables | - | 738.41 Million | 643.28 Million | 538.76 Million | 538.76 Million | 522.25 Million |
| Inventory | - | -1.12 Billion | -1.03 Billion | -1.23 Billion | -1.23 Billion | -863.27 Million |
| Other Current Assets | 420.75 Million | 476.25 Million | 389.67 Million | 319.1 Million | 319.1 Million | 341.01 Million |
| Total Non-Current Assets | 1.13 Billion | 855.16 Million | 875.46 Million | 846.31 Million | 846.31 Million | 26.78 Million |
| Net PPE | 409 Thousand | 253 Thousand | 312 Thousand | 373 Thousand | 373 Thousand | 433 Thousand |
| Good Will And Intangible Assets | 11.14 Million | 11.53 Million | 11.92 Million | 12.31 Million | 12.31 Million | 12.7 Million |
| Good Will | - | -82.48 Million | -66.5 Million | 3.75 Million | 3.75 Million | - |
| Intangible Assets | - | 94.02 Million | 78.43 Million | 8.56 Million | 8.56 Million | 12.7 Million |
| Long-Term Investments | 2.49 Million | 2.35 Million | 2.59 Million | 2.61 Million | 2.61 Million | 634.66 Million |
| Tax Assets | 4.01 Million | 9.45 Million | 9.4 Million | 10.11 Million | 10.11 Million | 13.64 Million |
| Other Non Current Assets | 1.11 Billion | 831.57 Million | 851.22 Million | 820.89 Million | 820.89 Million | -634.66 Million |
| Other Assets | - | - | - | - | - | 954.62 Million |
| Total Liabilities | 855.13 Million | 798.81 Million | 763.48 Million | 694.16 Million | 694.16 Million | 296.15 Million |
| Total Current Liabilities | 313.54 Million | 316.63 Million | 303.8 Million | 254.47 Million | 254.47 Million | 296.15 Million |
| Account Payables | 310.58 Million | 283.23 Million | 254.96 Million | 224.11 Million | 224.11 Million | 243.55 Million |
| Tax Payables | - | - | 6.85 Million | 7.25 Million | 7.25 Million | - |
| Short Term Debt | - | - | 43 Million | 52.6 Million | 52.6 Million | 52.6 Million |
| Deferred Revenue | - | - | -36.15 Million | -45.34 Million | -45.34 Million | - |
| Other Current Liabilities | 2.96 Million | 33.4 Million | 41.98 Million | 23.1 Million | 23.1 Million | -296.15 Million |
| Total Non Current Liabilities | 541.59 Million | 482.18 Million | 459.68 Million | 439.69 Million | 439.69 Million | 409.86 Million |
| Long-Term Debt | - | - | 43 Million | 52.6 Million | 52.6 Million | 52.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 541.59 Million | 482.18 Million | 416.68 Million | 387.09 Million | 387.09 Million | 357.26 Million |
| Other Liabilities | - | - | - | - | - | -409.86 Million |
| Total Equity | 703.31 Million | 532.6 Million | 501.65 Million | 471.25 Million | 471.25 Million | 421.33 Million |
| Stock Holders Equity | 703.31 Million | 532.6 Million | 501.65 Million | 471.25 Million | 471.25 Million | 421.33 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | 227.25 Million | 196.75 Million | 171.02 Million | 144.64 Million | 144.64 Million | 118.87 Million |
| Accumulated other comprehensive income | -10.13 Million | -28.05 Million | -26.5 Million | -23.99 Million | -23.99 Million | -43.22 Million |
| Common Stock Equity | 703.31 Million | 532.6 Million | 501.65 Million | 471.25 Million | 471.25 Million | 421.33 Million |
| Capital Lease Obligation | - | - | - | 442 Thousand | 442 Thousand | - |
| Total Investments | 2.49 Million | 67.39 Million | 2.59 Million | 2.61 Million | 2.61 Million | 634.66 Million |
| Total Debt | - | - | 43 Million | 52.6 Million | 52.6 Million | 52.6 Million |
| Net Debt | -86.58 Million | -48.01 Million | -18.76 Million | 748 Thousand | 748 Thousand | -426 Thousand |
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