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Palomar Holdings (PLMR)
NASDAQ:PLMR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 875.97M | $ 553.86M | $ 375.93M | $ 327.09M | $ 247.79M |
| Gross Profit | $ 647.37M | $ 269.45M | $ 195.59M | $ 137.64M | $ 110.90M |
| Operating Income | $ 253.39M | $ 151.20M | $ 103.64M | $ 67.55M | $ 57.14M |
| EBITDA | $ 262.65M | $ 157.44M | $ 111.92M | $ 72.54M | $ 60.72M |
| Net Income | $ 197.07M | $ 117.57M | $ 79.20M | $ 52.17M | $ 45.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 161.84M | $ 550.86M | $ 695.35M | $ 583.17M | $ 482.97M |
| Total Assets | $ 1.02B | $ 2.26B | $ 1.71B | $ 1.31B | $ 925.73M |
| Total Debt | $ 7.09M | $ 0.00 | $ 52.60M | $ 36.40M | $ 3.47M |
| Net Debt | $ -106.89M | $ -80.44M | $ 1.05M | $ -31.71M | $ -46.81M |
| Total Liabilities | $ 1.28B | $ 1.53B | $ 1.24B | $ 921.70M | $ 531.57M |
| Stockholders' Equity | $ 942.67M | $ 729.03M | $ 471.25M | $ 384.75M | $ 394.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 408.98M | $ 260.91M | $ 109.35M | $ 163.65M | $ 82.96M |
| Operating Cash Flow | $ 409.12M | $ 261.16M | $ 116.11M | $ 169.58M | $ 87.81M |
| Investing Cash Flow | $ -353.98M | $ -306.24M | $ -128.48M | $ -156.81M | $ -58.19M |
| Financing Cash Flow | $ -28.79M | $ 73.77M | $ -3.94M | $ 5.02M | $ -13.04M |