Palomar Holdings reported total assets of $3964.16M and total liabilities of $2983.22M for the quarter ended Jun 2026, up 40.0% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 41.41M | 4.44M | 46.88M | 36.47M | 29.47M | 68.16M | 80.30M | 58.31M | 53.03M | 51.85M | 61.39M | 48.02M | 86.58M | 80.54M | 119.33M | 81.31M | 111.76M | 106.89M | 56.55M | 62.70M | ||||||||||||||
| Short-term InvestmentsInvestments (Current) | 27.93M | 21.55M | 21.26M | 32.46M | 36.73M | 41.11M | 45.87M | 64.57M | 65.04M | 78.73M | 76.09M | 70.39M | 69.43M | 71.98M | 62.24M | 61.03M | 50.62M | |||||||||||||||||
| Cash & Current Investments | 69.33M | 25.99M | 68.14M | 68.93M | 66.20M | 109.27M | 126.16M | 58.31M | 53.03M | 51.85M | 125.96M | 113.06M | 165.31M | 156.63M | 189.71M | 150.74M | 183.74M | 169.13M | 117.58M | 113.33M | ||||||||||||||
| Receivables - NetNet Receivables | 75.54M | 88.01M | 94.61M | 119.70M | 186.85M | 162.86M | 187.91M | 243.00M | 242.08M | 261.97M | 322.72M | 357.27M | 326.67M | 305.72M | 334.25M | 490.24M | 463.23M | 452.91M | 577.74M | 655.88M | ||||||||||||||
| Receivables | 75.54M | 88.01M | 94.61M | 119.70M | 186.85M | 162.86M | 187.91M | 243.00M | 242.08M | 261.97M | 322.72M | 357.27M | 326.67M | 305.72M | 334.25M | 490.24M | 463.23M | 452.91M | 577.74M | 655.88M | ||||||||||||||
| Prepaid Assets | 40.21M | 37.07M | 31.48M | 40.52M | 46.41M | 44.09M | 41.29M | 60.12M | 65.75M | 72.94M | 82.68M | 86.59M | 104.83M | 91.09M | 92.29M | 120.74M | 113.14M | 110.90M | 118.37M | 127.87M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.58M | 0.53M | 0.48M | 0.69M | 0.66M | 0.60M | 0.54M | 0.50M | 0.43M | 0.37M | 0.31M | 0.25M | 0.41M | 0.43M | 2.39M | 2.93M | 2.69M | 2.55M | 2.30M | 2.67M | ||||||||||||||
| Long-Term Investments | 425.40M | 465.94M | 486.30M | 515.99M | 512.26M | 553.64M | 593.85M | 601.55M | 634.66M | 689.58M | 704.63M | 729.89M | 930.88M | 987.72M | 1,049.42M | 1,174.99M | 1,213.12M | 1,352.02M | 1,562.47M | 1,678.25M | ||||||||||||||
| Goodwill | 3.75M | 3.75M | 30.47M | 16.10M | ||||||||||||||||||||||||||||||
| Intangibles | 10.51M | 10.01M | 9.20M | 8.89M | 8.57M | 10.02M | 7.95M | 11.80M | 14.29M | 38.47M | 15.60M | |||||||||||||||||||||||
| Goodwill & Intangibles | 10.51M | 10.01M | 9.20M | 8.89M | 8.57M | 8.26M | 7.95M | 13.10M | 12.71M | 12.31M | 11.93M | 11.54M | 11.15M | 13.24M | 24.93M | 62.84M | 62.54M | 61.05M | 246.17M | 236.76M | ||||||||||||||
| Long-Term Deferred Tax | 7.53M | 12.20M | 10.62M | 9.01M | 10.62M | 13.64M | 10.12M | 9.41M | 9.45M | 4.02M | 8.77M | 5.60M | 3.06M | 2.54M | 0.76M | |||||||||||||||||||
| Other Non-Current Assets | 0.23M | 0.09M | 0.06M | 0.04M | 0.07M | 0.06M | 0.07M | 0.29M | 0.26M | 0.31M | 0.38M | 0.18M | 0.10M | 0.10M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | ||||||||||||||
| Assets | 876.81M | 925.73M | 957.43M | 1,051.14M | 1,216.47M | 1,306.45M | 1,440.99M | 1,546.31M | 1,626.33M | 1,708.02M | 1,884.68M | 2,016.05M | 2,276.01M | 2,262.22M | 2,426.51M | 2,832.49M | 2,943.55M | 3,050.97M | 3,612.33M | 3,964.16M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 21.55M | 21.28M | 26.56M | 17.65M | 20.66M | 25.76M | 19.40M | 24.84M | 32.53M | 42.38M | 39.64M | 52.05M | 75.42M | 70.08M | 65.41M | 153.76M | 109.39M | 115.66M | 114.46M | 159.33M | ||||||||||||||
| Payables | 21.55M | 21.28M | 26.56M | 17.65M | 20.66M | 25.76M | 19.40M | 24.84M | 32.53M | 42.38M | 39.64M | 52.05M | 75.42M | 70.08M | 65.41M | 153.76M | 109.39M | 115.66M | 114.46M | 159.33M | ||||||||||||||
| Other Accumulated Expenses | 175.69M | 173.37M | 165.11M | 163.67M | 205.82M | 231.41M | 264.97M | 298.08M | 324.35M | 342.27M | 402.19M | 466.60M | 497.44M | 503.38M | 543.89M | 598.66M | 684.27M | 688.23M | 771.80M | 944.74M | ||||||||||||||
| Current Taxes | 10.27M | 7.25M | 6.85M | 0.01M | 1.75M | 5.85M | ||||||||||||||||||||||||||||
| Current Deferred Revenue | 257.67M | 284.67M | 316.68M | 376.81M | 443.46M | 471.31M | 496.18M | 528.29M | 570.45M | 597.10M | 662.31M | 720.53M | 739.62M | 741.69M | 813.46M | 900.99M | 979.37M | 988.14M | 1,148.51M | 1,226.11M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 15.00M | 23.00M | 26.40M | 36.40M | 71.40M | 71.40M | 52.60M | 52.60M | 43.00M | 297.43M | 295.77M | |||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 4.42M | 3.91M | 24.70M | 10.84M | 10.94M | |||||||||||||||||||||||||||||
| Total Liabilities | 499.03M | 531.57M | 577.03M | 673.08M | 848.62M | 921.70M | 1,036.34M | 1,132.60M | 1,205.00M | 1,236.77M | 1,383.03M | 1,483.44M | 1,572.70M | 1,533.19M | 1,636.06M | 1,985.29M | 2,065.44M | 2,108.30M | 2,653.29M | 2,983.22M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 15.00M | 23.00M | 26.40M | 36.40M | 71.40M | 71.40M | 52.60M | 52.60M | 43.00M | 297.43M | 295.77M | |||||||||||||||||||||||
| Common Equity | 377.78M | 394.17M | 380.40M | 378.06M | 367.85M | 384.75M | 404.65M | 413.71M | 421.33M | 471.25M | 501.66M | 532.61M | 703.31M | 729.03M | 790.45M | 847.20M | 878.11M | 942.67M | 959.04M | 980.94M | ||||||||||||||
| Liabilities and Shareholders Equity | 876.81M | 925.73M | 957.43M | 1,051.14M | 1,216.47M | 1,306.45M | 1,440.99M | 1,546.31M | 1,626.33M | 1,708.02M | 1,884.68M | 2,016.05M | 2,276.01M | 2,262.22M | 2,426.51M | 2,832.49M | 2,943.55M | 3,050.97M | 3,612.33M | 3,964.16M | ||||||||||||||
| Retained Earnings | 53.32M | 69.95M | 71.50M | 78.81M | 80.09M | 87.71M | 98.19M | 107.02M | 118.88M | 144.64M | 171.03M | 196.75M | 227.25M | 262.22M | 502.00M | 509.20M | 516.40M | 422.00M | 441.86M | 453.44M | ||||||||||||||
| Treasury Shares | 43.50M | 43.50M |