Palomar Holdings Balance Sheet (2018-2026) | PLMR

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Balance Sheet Mar2018 Jun2018 Sep2018 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
24.93M41.41M4.44M46.88M36.47M29.47M68.16M80.30M58.31M53.03M51.85M61.39M48.02M86.58M80.54M119.33M81.30M111.74M106.88M56.54M
Short-term Investments (Quarter)
5.55M
Cash & Current Investments (Quarter)
30.49M41.41M4.44M46.88M36.47M29.47M68.16M80.30M58.31M53.03M51.85M61.39M48.02M86.58M80.54M119.33M81.30M111.74M106.88M56.54M
Receivables - Net (Quarter)
71.61M75.54M88.01M94.61M119.70M186.85M162.86M187.91M243.00M242.08M261.97M322.72M357.27M326.67M305.72M334.25M490.24M463.23M452.91M577.74M
Receivables (Quarter)
71.61M75.54M88.01M94.61M119.70M186.85M162.86M187.91M243.00M242.08M261.97M322.72M357.27M326.67M305.72M334.25M490.24M463.23M452.91M577.74M
Prepaid Assets (Quarter)
37.79M40.21M37.07M31.48M40.52M46.41M44.09M41.29M60.12M65.75M72.94M82.68M86.59M104.83M91.09M92.29M120.74M113.14M110.90M118.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.63M0.58M0.53M0.48M0.69M0.66M0.60M0.54M0.50M0.43M0.37M0.31M0.25M0.41M0.43M2.39M2.93M2.69M2.55M2.30M
Long-Term Investments (Quarter)
402.19M425.40M465.94M486.30M515.99M512.26M593.85M601.55M2.92M689.58M2.60M2.64M930.88M987.72M2.26M1,174.99M19.53M28.50M1,562.47M
Goodwill (Quarter)
3.75M3.75M30.47M
Intangibles (Quarter)
10.85M10.51M0.74M9.20M8.89M8.57M0.74M7.95M0.74M14.29M38.47M
Goodwill & Intangibles (Quarter)
10.85M10.51M0.74M9.20M8.89M8.57M8.26M7.95M13.10M12.71M12.31M11.93M11.54M11.15M13.24M24.93M62.84M62.54M61.05M246.17M
Long-Term Deferred Tax (Quarter)
7.53M12.20M10.62M9.01M10.62M13.64M10.12M9.41M9.45M4.02M8.77M5.60M3.06M2.54M0.76M
Other Non-Current Assets (Quarter)
0.69M0.23M0.09M0.06M0.04M0.07M0.06M0.07M0.29M0.26M0.31M0.38M0.18M0.10M0.10M0.01M0.02M0.02M0.02M0.02M
Assets (Quarter)
829.66M876.81M925.73M957.43M1,051.14M1,216.47M1,306.45M1,440.99M1,546.31M1,626.33M1,708.02M1,884.68M2,016.05M2,276.01M2,262.22M2,426.51M2,832.49M2,943.55M3,050.97M3,612.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
20.95M21.55M21.28M26.56M17.65M20.66M25.76M19.40M24.84M32.53M42.38M39.64M52.05M75.42M70.08M65.41M153.76M109.39M115.66M114.46M
Notes Payables (Quarter)
15.00M23.00M26.40M36.40M71.40M71.40M52.60M52.60M43.00M
Payables (Quarter)
20.95M21.55M21.28M41.56M40.65M47.05M62.16M90.80M96.24M85.13M94.98M82.64M52.05M75.42M70.08M65.41M153.76M109.39M115.66M114.46M
Other Accumulated Expenses (Quarter)
169.09M175.69M173.37M165.11M163.67M205.82M231.41M264.97M298.08M324.35M342.27M402.19M466.60M497.44M503.38M543.89M598.66M684.27M688.23M771.80M
Current Taxes (Quarter)
10.27M7.25M6.85M0.01M1.75M5.85M
Current Deferred Revenue (Quarter)
222.61M257.67M284.67M316.68M376.81M443.46M471.31M496.18M528.29M570.45M597.10M662.31M720.53M739.62M741.69M813.46M900.99M979.37M988.14M1,148.51M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)
4.41M4.42M3.91M24.70M10.84M
Total Liabilities (Quarter)
452.91M499.03M531.57M577.03M673.08M848.62M921.70M1,036.34M1,132.60M1,205.00M1,236.77M1,383.03M1,483.44M1,572.70M1,533.19M1,636.06M1,985.29M2,065.44M2,108.30M2,653.29M
Shareholder's Equity
Common Equity (Quarter)
376.75M377.78M394.17M380.40M378.06M367.85M384.75M404.65M413.71M421.33M471.25M501.66M532.61M703.31M729.03M790.45M847.20M878.11M942.67M959.04M
Shareholder's Equity (Quarter)
376.75M377.78M394.17M380.40M378.06M367.85M384.75M404.65M413.71M421.33M471.25M501.66M532.61M703.31M729.03M790.45M847.20M878.11M942.67M959.04M
Liabilities and Shareholders Equity (Quarter)
829.66M876.81M925.73M957.43M1,051.14M1,216.47M1,306.45M1,440.99M1,546.31M1,626.33M1,708.02M1,884.68M2,016.05M2,276.01M2,262.22M2,426.51M2,832.49M2,943.55M3,050.97M3,612.33M
Retained Earnings (Quarter)
53.08M53.32M5.31M-13.15M-27.22M-42.63M-36.52M-31.04M107.02M118.88M144.64M-26.50M196.75M-10.14M262.22M-16.64M351.67M365.84M422.00M-16.45M
Treasury Shares (Quarter)
0.24M0.24M0.36M0.31M0.38M0.40M0.27M0.36M0.36M0.42M0.42M0.46M0.34M0.46M0.31M0.50M0.30M0.55M