Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Palomar Holdings (PLMR) Change in Cash (2018 - 2025)

Palomar Holdings (PLMR) has 8 years of Change in Cash data on record, last reported at $30.4 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 21.06% year-over-year to $30.4 million; the TTM value through Sep 2025 reached $25.2 million, down 24.39%, while the annual FY2024 figure was $28.7 million, 275.86% up from the prior year.
  • Change in Cash reached $30.4 million in Q3 2025 per PLMR's latest filing, up from -$38.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $38.8 million in Q1 2025 and bottomed at -$38.0 million in Q2 2025.
  • Average Change in Cash over 5 years is $4.1 million, with a median of -$1.4 million recorded in 2023.
  • Peak YoY movement for Change in Cash: crashed 688.99% in 2022, then skyrocketed 825.45% in 2024.
  • A 5-year view of Change in Cash shows it stood at $8.7 million in 2021, then surged by 342.03% to $38.6 million in 2022, then plummeted by 103.72% to -$1.4 million in 2023, then crashed by 320.96% to -$6.0 million in 2024, then surged by 603.64% to $30.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $30.4 million in Q3 2025, -$38.0 million in Q2 2025, and $38.8 million in Q1 2025.