Palomar Holdings (PLMR) Net Cash Flow (2018 - 2026)
Palomar Holdings (PLMR) reported Net Cash Flow of -$50.3 million for Q1 2026, down 229.78% on a YoY basis from $38.8 million in Q1 2025, and down 934.06% quarter-over-quarter from -$4.9 million in Q4 2025.
Palomar Holdings (PLMR) Net Cash Flow (2018 - 2026) Analysis & Trends
Palomar Holdings has reported Net Cash Flow for 9 years, with the latest figure at -$50.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 229.78% year-over-year to -$50.3 million; the trailing twelve-month figure through Mar 2026 stood at -$62.8 million (down 209.05% YoY), and the FY2025 full-year result was $26.4 million, down 8.14% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$50.3 million, 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.
- Historically, Net Cash Flow has averaged $363705.9 across 5 years, with a median of -$4.9 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 689.05% — and 2024, when it jumped 825.45%.
- Palomar Holdings' Net Cash Flow stood at $38.6 million in 2022, then tumbled by 103.72% to -$1.4 million in 2023, then tumbled by 320.96% to -$6.0 million in 2024, then gained by 19.47% to -$4.9 million in 2025, then slumped by 934.06% to -$50.3 million in 2026.
- The last three Net Cash Flow figures came in at -$50.3 million (Q1 2026), -$4.9 million (Q4 2025), and $30.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 162.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -222.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.85 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -411.86 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -244.60 Mn |
| 10 | Palomar Holdings | 2.88 Bn | 2.83 Bn | 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 |