Palomar Holdings Balance Sheet (2018-2025) | PLMR

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 9.53M10.49M14.40M16.48M33.12M23.84M109.32M14.03M33.79M23.58M24.93M41.41M4.44M46.88M36.47M29.47M0.78M80.30M58.31M53.03M51.85M61.39M48.02M86.58M80.54M119.31M81.31M111.76M
Short-term Investments 25.17M21.78M22.37M22.33M22.33M22.88M37.65M45.04M24.32M10.54M5.55M
Cash & Current Investments 34.70M32.27M36.77M38.80M55.45M46.72M146.97M59.07M58.11M34.11M30.49M41.41M4.44M46.88M36.47M29.47M0.78M80.30M58.31M53.03M51.85M61.39M48.02M86.58M80.54M119.31M81.31M111.76M
Receivables - Net 18.63M24.35M33.88M32.17M36.24M34.94M44.63M48.12M48.84M50.20M71.61M75.54M88.01M94.61M119.70M186.85M162.86M187.91M243.00M242.08M261.97M322.72M357.27M326.67M305.72M334.25M490.24M463.23M
Receivables 18.63M24.35M33.88M32.17M36.24M34.94M44.63M48.12M48.84M50.20M71.61M75.54M88.01M94.61M119.70M186.85M162.86M187.91M243.00M242.08M261.97M322.72M357.27M326.67M305.72M334.25M490.24M463.23M
Prepaid Assets 5.86M8.26M9.13M10.37M14.86M13.60M26.32M31.66M34.12M33.40M37.79M40.21M37.07M31.48M40.52M46.41M44.09M41.29M60.12M65.75M72.94M82.68M86.59M104.83M91.09M92.29M120.74M113.14M
Non-Current Assets
Property, Plant & Equipment (Net) 0.95M0.92M0.89M0.86M0.84M0.81M0.79M0.75M0.74M0.68M0.63M0.58M0.53M0.48M0.69M0.66M0.60M0.54M0.50M0.43M0.37M0.31M0.25M0.41M0.43M2.39M2.93M2.69M
Long-Term Investments 147.39M148.72M230.43M246.31M239.48M296.23M320.50M435.85M422.31M412.82M402.19M425.40M465.94M486.30M515.99M512.26M553.64M593.85M601.55M634.66M689.58M704.63M729.89M930.88M987.72M1,049.42M1,174.99M1,213.12M
Goodwill 3.75M3.75M
Intangibles 0.74M0.74M0.74M0.74M0.74M0.74M0.74M0.74M11.51M11.19M10.85M10.51M10.01M9.20M8.89M8.57M10.02M7.95M11.80M14.29M
Goodwill & Intangibles 0.74M0.74M0.74M0.74M0.74M0.74M0.74M0.74M11.51M11.19M10.85M10.51M10.01M9.20M8.89M8.57M8.26M7.95M13.10M12.71M12.31M11.93M11.54M11.15M13.24M24.93M62.84M62.54M
Long-Term Deferred Tax 0.52M7.53M12.20M10.62M9.01M10.62M13.64M10.12M9.41M9.45M4.02M8.77M5.60M3.06M2.54M
Other Non-Current Assets 0.40M0.40M0.48M0.42M0.23M0.31M0.62M0.16M0.25M0.27M0.69M0.23M0.09M0.06M0.04M0.07M0.06M0.07M0.29M0.26M0.31M0.38M0.18M0.10M0.10M0.01M0.02M0.02M
Assets 231.13M246.24M349.43M372.83M395.46M443.64M584.05M699.76M729.09M825.87M829.66M876.81M925.73M957.43M1,051.14M1,216.47M1,306.45M1,440.99M1,546.31M1,626.33M1,708.02M1,884.68M2,016.05M2,276.01M2,262.22M2,426.51M2,832.49M2,943.55M
Liabilities
Current Liabilities
Accounts Payables 9.24M8.36M9.73M15.53M13.55M10.32M10.47M13.23M20.73M19.57M20.95M21.55M21.28M26.56M17.65M20.66M25.76M19.40M24.84M32.53M42.38M39.64M52.05M75.42M70.08M65.41M153.76M109.39M
Notes Payables 19.08M19.10M15.00M23.00M26.40M36.40M71.40M71.40M52.60M52.60M43.00M
Payables 28.32M27.46M9.73M15.53M13.55M10.32M10.47M13.23M20.73M19.57M20.95M21.55M21.28M41.56M40.65M47.05M62.16M90.80M96.24M85.13M94.98M82.64M52.05M75.42M70.08M65.41M153.76M109.39M
Other Accumulated Expenses 16.06M12.63M14.63M16.97M16.82M18.35M24.22M132.08M129.04M207.46M169.09M175.69M173.37M165.11M163.67M205.82M231.41M264.97M298.08M324.35M342.27M402.19M466.60M497.44M503.38M543.89M598.66M684.27M
Current Taxes 1.57M3.32M0.13M1.12M3.92M6.62M10.27M7.25M6.85M0.01M1.75M
Current Deferred Revenue 79.13M92.26M103.39M116.16M130.37M137.10M150.05M173.59M183.49M195.77M222.61M257.67M284.67M316.68M376.81M443.46M471.31M496.18M528.29M570.45M597.10M662.31M720.53M739.62M741.69M813.46M900.99M979.37M
Non-Current Liabilities
Non-Current Deferred Tax Liability 0.06M1.81M2.00M1.03M4.46M4.23M5.38M3.18M4.41M4.42M3.91M
Total Liabilities 134.84M144.33M149.79M164.37M176.91M182.82M208.81M337.86M365.38M449.48M452.91M499.03M531.57M577.03M673.08M848.62M921.70M1,036.34M1,132.60M1,205.00M1,236.77M1,383.03M1,483.44M1,572.70M1,533.19M1,636.06M1,985.29M2,065.44M
Shareholder's Equity
Common Equity 96.29M101.91M199.64M208.46M218.56M260.82M375.24M361.89M363.71M376.38M376.75M377.78M394.17M380.40M378.06M367.85M384.75M404.65M413.71M421.33M471.25M501.66M532.61M703.31M729.03M790.45M847.20M878.11M
Shareholder's Equity 96.29M101.91M199.64M208.46M218.56M260.82M375.24M361.89M363.71M376.38M376.75M377.78M394.17M380.40M378.06M367.85M384.75M404.65M413.71M421.33M471.25M501.66M532.61M703.31M729.03M790.45M847.20M878.11M
Liabilities and Shareholders Equity 231.13M246.24M349.43M372.83M395.46M443.64M584.05M699.76M729.09M825.87M829.66M876.81M925.73M957.43M1,051.14M1,216.47M1,306.45M1,440.99M1,546.31M1,626.33M1,708.02M1,884.68M2,016.05M2,276.01M2,262.22M2,426.51M2,832.49M2,943.55M
Retained Earnings 28.36M8.82M15.52M22.98M33.86M45.63M57.64M41.96M39.96M56.59M53.08M53.32M69.95M71.50M78.81M80.09M87.71M98.19M107.02M118.88M144.64M171.03M196.75M227.25M262.22M305.14M351.67M365.84M
Treasury Shares 0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.04M0.24M0.24M0.36M0.22M0.35M0.40M0.38M0.13M0.30M0.42M0.42M0.46M0.46M0.46M0.50M0.31M