Palomar Holdings, Inc. (PLMR) quarterly balance sheet — complete assets, liabilities & equity history
Palomar Holdings, Inc. (PLMR) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 4.17B | 3.96B | 3.61B | 3.05B | 2.94B | 2.83B | 2.43B | 2.26B | 2.28B | 2.02B | 1.88B | 1.71B | 1.63B | 1.55B | 1.44B | 1.31B | 1.22B | 1.05B | 957.43M | 925.73M |
| Asset Growth % | 41.64% | 39.95% | 48.87% | 34.87% | 29.33% | 40.5% | 28.75% | 32.45% | 39.95% | 30.38% | 30.79% | 30.74% | 33.69% | 47.11% | 50.51% | 41.13% | 38.74% | 26.7% | 15.93% | 26.97% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 0 | 925.29M | 864.57M | 733.74M | 663.21M | 630.72M | 547.51M | 517.29M | 925.67M | 727.25M | 702.76M | 689.58M | 634.66M | 601.55M | 593.85M | 553.64M | 512.26M | 515.99M | 486.3M | 465.94M |
| Short-Term Investments | 1.57B | 1.5B | 697.9M | 618.28M | 549.91M | 544.28M | 501.9M | 470.43M | 429.33M | 343.36M | 330.48M | 643.8M | 276.14M | 241.61M | 554.49M | 515.06M | 476.79M | 478.48M | 444.32M | 432.68M |
| Total Current Assets | 1.62B | 1.57B | 2.24B | 2.01B | 1.97B | 1.9B | 1.65B | 2.01B | 515.81M | 405.29M | 384.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 55.63M | 62.69M | 56.54M | 106.88M | 111.74M | 81.3M | 119.31M | 80.44M | 86.48M | 47.84M | 61.39M | 51.55M | 53.03M | 58.31M | 80.3M | 68.11M | 29.47M | 36.47M | 46.88M | 50.28M |
| Receivables | 0 | 655.88M | 1.08B | 933.15M | 951.42M | 937.29M | 734.42M | 700.88M | 745.73M | 738.42M | 643.29M | 538.77M | 522.26M | 498.89M | 417.31M | 356.47M | 363.82M | 252.34M | 240.42M | 245.33M |
| Other Current Assets | 0 | -781.75M | 16K | 17K | 20K | 18K | 15K | 477.16M | -1.04B | -1.03B | -949.64M | -1.5B | -1.11B | -1.04B | -1.28B | -1.14B | -1.05B | -897.02M | -816.59M | -786.61M |
| Goodwill & Intangibles | 228.43M | 236.76M | 387.77M | 188.77M | 187.61M | 179.19M | 127.79M | 13.24M | 11.15M | 11.54M | 11.93M | 12.31M | 12.71M | 13.1M | 7.95M | 8.26M | 8.57M | 8.89M | 9.2M | 9.5M |
| Goodwill | 0 | 135.56M | 0 | 30.47M | 0 | 0 | 0 | 3.75M | 0 | 0 | 0 | 3.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 101.21M | 387.77M | 158.31M | 187.61M | 179.19M | 127.79M | 9.49M | 11.15M | 11.54M | 11.93M | 8.56M | 0 | 0 | 7.95M | 8.26M | 8.57M | 8.89M | 9.2M | 9.5M |
| PP&E (Net) | 2.65M | 2.67M | 2.3M | 2.55M | 2.69M | 2.93M | 2.39M | 429K | 409K | 253K | 312K | 373K | 433K | 498K | 540K | 603K | 663K | 687K | 483K | 527K |
| Other Assets | 0 | -925.29M | 118.37M | 110.9M | 113.14M | 120.74M | 92.29M | -273.88M | 196.45M | 1.28B | 1.17B | -702.26M | -647.8M | -615.14M | -602.33M | -562.5M | -521.5M | -525.56M | -495.99M | -475.97M |
| Total Liabilities | 3.18B | 2.98B | 2.65B | 2.11B | 2.07B | 1.99B | 1.64B | 1.53B | 1.57B | 1.48B | 1.38B | 1.24B | 1.21B | 1.13B | 1.04B | 921.7M | 848.62M | 673.08M | 577.03M | 531.57M |
| Total Debt | 0 | 295.77M | 297.43M | 0 | 0 | 0 | 0 | 14.48M | 0 | 0 | 43M | 52.6M | 52.6M | 71.4M | 71.4M | 36.4M | 26.4M | 23M | 15M | 0 |
| Net Debt | -55.63M | 233.08M | 240.9M | -106.88M | -111.74M | -81.3M | -119.31M | -65.96M | -86.48M | -47.84M | -18.39M | 1.05M | -426K | 13.09M | -8.89M | -31.71M | -3.07M | -13.47M | -31.88M | -50.28M |
| Long-Term Debt | 0 | 295.77M | 297.43M | 0 | 0 | 0 | 0 | 6.71M | 0 | 0 | 43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 0 | 0 | 43M | 52.6M | 52.6M | 71.4M | 71.4M | 36.4M | 26.4M | 23M | 15M | 0 |
| Total Current Liabilities | 0 | 0 | 2.36B | 2.11B | 2.07B | 1.99B | 1.64B | 0 | 0 | 0 | 363.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 159.33M | 378.68M | 387.08M | 362.84M | 447.73M | 244.51M | 260.25M | 310.58M | 283.23M | 254.97M | 224.12M | 243.56M | 224.45M | 192.44M | 171.89M | 166.57M | 103.24M | 73.88M | 58.74M |
| Deferred Revenue | 0 | 1.23B | 1.15B | 988.14M | 979.37M | 900.99M | 813.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -1.39B | 822.82M | 733.08M | 721.48M | 636.57M | 578.09M | -261.3M | -310.58M | -283.23M | 58.52M | -283.97M | -296.16M | -295.85M | -263.84M | -208.29M | -192.97M | -126.24M | -88.88M | -58.74M |
| Deferred Taxes | 0 | 10.94M | 10.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.91M |
| Other Liabilities | 0 | 1.65B | -10.84M | 0 | 0 | 0 | 0 | 381.86M | 1.57B | 798.82M | 357.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.91M |
| Total Equity | 984.97M | 980.94M | 959.04M | 942.67M | 878.11M | 847.2M | 790.45M | 729.03M | 703.31M | 532.61M | 501.66M | 471.25M | 421.33M | 413.71M | 404.65M | 384.75M | 367.85M | 378.06M | 380.4M | 394.17M |
| Equity Growth % | 12.17% | 15.79% | 21.33% | 29.3% | 24.85% | 59.07% | 57.57% | 54.7% | 66.93% | 28.74% | 23.97% | 22.48% | 14.54% | 9.43% | 6.37% | -2.39% | -2.63% | 0.35% | 1.07% | 8.37% |
| Shareholders Equity | 984.97M | 980.94M | 959.04M | 942.67M | 878.11M | 847.2M | 790.45M | 729.03M | 703.31M | 532.61M | 501.66M | 471.25M | 421.33M | 413.71M | 404.65M | 384.75M | 367.85M | 378.06M | 380.4M | 394.17M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 497.66M | 453.44M | 441.86M | 422M | 365.84M | 351.67M | 305.14M | 262.22M | 227.25M | 196.75M | 171.03M | 144.64M | 118.88M | 107.02M | 98.19M | 87.71M | 80.09M | 78.81M | 71.5M | 69.95M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Accumulated OCI | -66.27M | -15.16M | -16.45M | -2.51M | -4.09M | -13.63M | -16.64M | -26.84M | -10.14M | -28.05M | -26.5M | -23.99M | -43.22M | -34.73M | -31.04M | -36.52M | -42.63M | -27.22M | -13.15M | 5.31M |
| Return on Equity (ROE) | 6.65% | 5.42% | 4.52% | 6.17% | 5.96% | 5.68% | 5.65% | 4.88% | 4.94% | 4.98% | 5.42% | 5.8% | 4.41% | 4.29% | 4.39% | 4.99% | 1.15% | 3.85% | 3.75% | 4.31% |
| Return on Assets (ROA) | 1.61% | 1.39% | 1.29% | 1.87% | 1.78% | 1.77% | 1.83% | 1.54% | 1.42% | 1.32% | 1.47% | 1.55% | 1.16% | 1.18% | 1.26% | 1.49% | 0.38% | 1.45% | 1.54% | 1.85% |
| Equity / Assets | 23.62% | 24.75% | 26.55% | 30.9% | 29.83% | 29.91% | 32.58% | 32.23% | 30.9% | 26.42% | 26.62% | 27.59% | 25.91% | 26.75% | 28.08% | 29.45% | 30.24% | 35.97% | 39.73% | 42.58% |
| Debt / Equity | - | 0.30x | 0.31x | - | - | - | - | 0.02x | - | - | 0.09x | 0.11x | 0.12x | 0.17x | 0.18x | 0.09x | 0.07x | 0.06x | 0.04x | - |
| Book Value per Share | 36.49 | 36.26 | 35.08 | 34.50 | 31.89 | 30.73 | 28.85 | 26.80 | 26.56 | 20.79 | 19.70 | 18.65 | 16.69 | 16.35 | 15.90 | 14.95 | 14.26 | 14.68 | 14.69 | 15.13 |
| Tangible BV per Share | 36.49 | 27.50 | 20.89 | 27.59 | 25.08 | 24.23 | 24.18 | 26.31 | 26.14 | 20.34 | 19.23 | 18.16 | 16.69 | 16.35 | 15.59 | 14.63 | 13.93 | 14.34 | 14.33 | 14.77 |