PLMR - CIK 0001761312
The table below shows Palomar Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $409.12M | $261.16M | $116.11M | $169.58M | $87.81M | $57.49M |
| Capital expenditure | $137.00K | $243.00K | $15.00K | $313.00K | $18.00K | $132.00K |
| Investing cash flow | -$353.98M | -$306.24M | -$128.48M | -$156.81M | -$58.19M | -$185.38M |
| Dividends paid | - | - | - | - | - |
Palomar Holdings, Inc. reported operating cash flow of $409.12M for fiscal year 2025. That is up 56.7% from $261.16M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $20.25M (FY 2017) to $409.12M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $37.28M | $0.00 | $22.27M | $34.41M | $15.85M | - |
| Financing cash flow | -$28.79M | $73.77M | -$3.94M | $5.02M | -$13.04M | $128.33M |