PLMR - CIK 0001761312
The table below shows Palomar Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $47.02M | $87.18M | $33.13M | $17.44M | $49.19M | -$13.05M |
| Capital expenditure | $0.00 | $35.00K | $0.00 | - | $7.00K | - |
| Investing cash flow | -$373.38M | -$51.94M | -$16.33M | -$33.90M | -$55.02M | $1.82M |
| 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 | $23.09M | $0.00 | $0.00 | $6.83M | $12.99M | - |
| Financing cash flow | $276.02M | $3.55M | -$6.88M | $28.66M | $2.40M | $1.30M |