Palomar Holdings (PLMR) Net Cash Flow (2018 - 2026)
Palomar Holdings (PLMR) posted quarterly Net Cash Flow of -$50.3 million for Q1 2026, down 229.78% year-over-year from $38.8 million in Q1 2025, and down 934.06% on a QoQ basis from -$4.9 million in Q4 2025.
Palomar Holdings (PLMR) Net Cash Flow (2018 - 2026) Analysis & Trends
Palomar Holdings (PLMR) has reported Net Cash Flow for 9 consecutive years, with -$50.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 229.78% year-over-year to -$50.3 million; the TTM figure through Mar 2026 stood at -$62.8 million (down 209.05% YoY), while the FY2025 annual figure was $26.4 million, down 8.14% from the prior year.
- Net Cash Flow came in at -$50.3 million for Q1 2026 at Palomar Holdings, down from -$4.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $38.8 million in Q1 2025, with the low at -$50.3 million in Q1 2026.
- Average Net Cash Flow over 5 years is $363705.9, with a median of -$4.9 million recorded in 2025.
- Across the five-year window, Net Cash Flow sank 689.05% in 2022 and jumped 825.45% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $38.6 million in 2022, then sank by 103.72% to -$1.4 million in 2023, then sank by 320.96% to -$6.0 million in 2024, then increased by 19.47% to -$4.9 million in 2025, then plunged by 934.06% to -$50.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$50.3 million, -$4.9 million, and $30.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -411.86 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 162.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -221.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -222.00 Mn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 19.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -646.30 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -7.07 Mn |
| 10 | Palomar Holdings | 401,070.01 | -56.14 Mn | 191.84 Mn | -50.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -50.34 Mn |
| Mar 31, 2026 | -50.34 Mn |
| Dec 31, 2025 | -4.87 Mn |
| Dec 31, 2025 | -4.87 Mn |
| Sep 30, 2025 | 30.45 Mn |
| Sep 30, 2025 | 30.45 Mn |
| Jun 30, 2025 | -38.01 Mn |
| Jun 30, 2025 | -38.01 Mn |
| Mar 31, 2025 | 38.79 Mn |
| Mar 31, 2025 | 38.79 Mn |
| Dec 31, 2024 | -6.05 Mn |
| Dec 31, 2024 | -6.05 Mn |
| Sep 30, 2024 | 38.57 Mn |
| Sep 30, 2024 | 38.57 Mn |
| Jun 30, 2024 | -13.75 Mn |
| Jun 30, 2024 | -13.75 Mn |
| Mar 31, 2024 | 9.91 Mn |
| Mar 31, 2024 | 9.91 Mn |
| Dec 31, 2023 | -1.44 Mn |
| Dec 31, 2023 | -1.44 Mn |