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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
41.41M4.44M46.88M36.47M29.47M68.16M80.30M58.31M53.03M51.85M61.39M48.02M86.58M80.54M119.33M81.30M111.76M106.88M56.54M62.70M
Short-term Investments (Quarter)
27.93M21.55M21.26M32.46M36.73M41.11M45.87M64.57M65.04M78.73M76.09M70.39M69.43M71.98M62.24M61.03M50.62M
Cash & Current Investments (Quarter)
69.33M25.99M68.14M68.93M66.20M109.27M126.16M58.31M53.03M51.85M125.96M113.06M165.31M156.63M189.71M150.72M183.74M169.12M117.57M113.33M
Receivables - Net (Quarter)
75.54M88.01M94.61M119.70M186.85M162.86M187.91M243.00M242.08M261.97M322.72M357.27M326.67M305.72M334.25M490.24M463.23M452.91M577.74M655.88M
Receivables (Quarter)
75.54M88.01M94.61M119.70M186.85M162.86M187.91M243.00M242.08M261.97M322.72M357.27M326.67M305.72M334.25M490.24M463.23M452.91M577.74M655.88M
Prepaid Assets (Quarter)
40.21M37.07M31.48M40.52M46.41M44.09M41.29M60.12M65.75M72.94M82.68M86.59M104.83M91.09M92.29M120.74M113.14M110.90M118.37M127.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.58M0.53M0.48M0.69M0.66M0.60M0.54M0.50M0.43M0.37M0.31M0.25M0.41M0.43M2.39M2.93M2.69M2.55M2.30M2.67M
Long-Term Investments (Quarter)
425.40M33.26M46.52M515.99M512.26M553.64M173.74M601.55M634.66M689.58M168.72M729.89M100.77M5.86M2.26M248.45M28.50M282.93M1,678.25M
Goodwill (Quarter)
3.75M3.75M30.47M16.10M
Intangibles (Quarter)
10.51M0.74M9.20M8.89M8.57M0.74M7.95M11.80M0.74M2.34M15.60M
Goodwill & Intangibles (Quarter)
10.51M0.74M9.20M8.89M8.57M8.26M7.95M13.10M12.71M12.31M11.93M11.54M11.15M13.24M24.93M62.84M62.54M61.05M246.17M236.76M
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)
0.23M0.09M0.06M0.04M0.07M0.06M0.07M0.29M0.26M0.31M0.38M0.18M0.10M0.10M0.01M0.02M0.02M0.02M0.02M0.01M
Assets (Quarter)
876.81M925.73M957.43M1,051.14M1,216.47M1,306.45M1,440.99M1,546.31M1,626.33M1,708.02M1,884.68M2,016.05M2,276.01M2,262.22M2,426.51M2,832.49M2,943.55M3,050.97M3,612.33M3,964.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
21.55M21.28M26.56M17.65M20.66M25.76M19.40M24.84M32.53M42.38M39.64M52.05M75.42M70.08M65.41M153.76M109.39M115.66M114.46M159.33M
Payables (Quarter)
21.55M21.28M26.56M17.65M20.66M25.76M19.40M24.84M32.53M42.38M39.64M52.05M75.42M70.08M65.41M153.76M109.39M115.66M114.46M159.33M
Other Accumulated Expenses (Quarter)
175.69M173.37M165.11M163.67M205.82M231.41M264.97M298.08M324.35M342.27M402.19M466.60M497.44M503.38M543.89M598.66M684.27M688.23M771.80M944.74M
Current Taxes (Quarter)
10.27M7.25M6.85M0.01M1.75M5.85M
Current Deferred Revenue (Quarter)
257.67M284.67M316.68M376.81M443.46M471.31M496.18M528.29M570.45M597.10M662.31M720.53M739.62M741.69M813.46M900.99M979.37M988.14M1,148.51M1,226.11M
Non-Current Liabilities
Non-Current Debt (Quarter)
15.00M23.00M26.40M36.40M71.40M71.40M52.60M52.60M43.00M297.43M295.77M
Non-Current Deferred Tax Liability (Quarter)
4.42M3.91M24.70M10.84M10.94M
Total Liabilities (Quarter)
499.03M531.57M577.03M673.08M848.62M921.70M1,036.34M1,132.60M1,205.00M1,236.77M1,383.03M1,483.44M1,572.70M1,533.19M1,636.06M1,985.29M2,065.44M2,108.30M2,653.29M2,983.22M
Shareholder's Equity
Total Debt (Quarter)
15.00M23.00M26.40M36.40M71.40M71.40M52.60M52.60M43.00M297.43M295.77M
Common Equity (Quarter)
377.78M394.17M380.40M378.06M367.85M384.75M404.65M413.71M421.33M471.25M501.66M532.61M703.31M729.03M790.45M847.20M878.11M942.67M959.04M980.94M
Liabilities and Shareholders Equity (Quarter)
876.81M925.73M957.43M1,051.14M1,216.47M1,306.45M1,440.99M1,546.31M1,626.33M1,708.02M1,884.68M2,016.05M2,276.01M2,262.22M2,426.51M2,832.49M2,943.55M3,050.97M3,612.33M3,964.16M
Retained Earnings (Quarter)
8.10M5.31M-13.15M-27.22M80.09M-36.52M98.19M107.02M-43.22M-23.99M171.03M-28.05M227.25M262.22M502.00M351.67M365.84M422.00M441.86M453.44M
Treasury Shares (Quarter)
0.17M0.24M0.38M0.38M0.38M0.27M0.36M0.36M0.34M0.33M0.36M0.46M0.34M0.32M0.32M0.31M0.50M0.50M0.55M0.55M