PLMR Balance Sheet (2018-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 9.53M10.49M14.40M16.48M33.12M23.84M109.32M14.03M33.79M23.58M24.93M41.41M4.44M46.88M36.47M29.47M68.16M80.30M58.31M53.03M51.85M61.39M48.02M86.58M80.54M119.31M81.31M111.74M106.88M
Short-term Investments (Quarter) 25.17M21.78M22.37M22.33M22.33M22.88M37.65M45.04M24.32M10.54M5.55M
Cash & Current Investments (Quarter) 34.70M32.27M36.77M38.80M55.45M46.72M146.97M59.07M58.11M34.11M30.49M41.41M4.44M46.88M36.47M29.47M68.16M80.30M58.31M53.03M51.85M61.39M48.02M86.58M80.54M119.31M81.31M111.74M106.88M
Receivables - Net (Quarter) 18.63M24.35M33.88M32.17M36.24M34.94M44.63M48.12M48.84M50.20M71.61M75.54M88.01M94.61M119.70M186.85M162.86M187.91M243.00M242.08M261.97M322.72M357.27M326.67M305.72M334.25M490.24M463.23M452.91M
Receivables (Quarter) 18.63M24.35M33.88M32.17M36.24M34.94M44.63M48.12M48.84M50.20M71.61M75.54M88.01M94.61M119.70M186.85M162.86M187.91M243.00M242.08M261.97M322.72M357.27M326.67M305.72M334.25M490.24M463.23M452.91M
Prepaid Assets (Quarter) 5.86M8.26M9.13M10.37M14.86M13.60M26.32M31.66M34.12M33.40M37.79M40.21M37.07M31.48M40.52M46.41M44.09M41.29M60.12M65.75M72.94M82.68M86.59M104.83M91.09M92.29M120.74M113.14M110.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.95M0.92M0.89M0.86M0.84M0.81M0.79M0.75M0.74M0.68M0.63M0.58M0.53M0.48M0.69M0.66M0.60M0.54M0.50M0.43M0.37M0.31M0.25M0.41M0.43M2.39M2.93M2.69M2.55M
Long-Term Investments (Quarter) 147.39M148.72M230.43M246.31M239.48M296.23M320.50M435.85M422.31M412.82M402.19M425.40M465.94M486.30M515.99M512.26M553.64M593.85M601.55M2.92M689.58M2.60M2.64M930.88M987.72M1,049.42M12.40M1,352.02M
Goodwill (Quarter) 3.75M3.75M30.47M
Intangibles (Quarter) 0.74M0.74M0.74M0.74M0.74M0.74M0.74M0.74M10.77M11.19M10.85M10.51M9.50M9.20M8.89M8.57M10.02M7.95M11.80M14.29M38.47M
Goodwill & Intangibles (Quarter) 0.74M0.74M0.74M0.74M0.74M0.74M0.74M0.74M10.77M11.19M10.85M10.51M9.50M9.20M8.89M8.57M8.26M7.95M13.10M12.71M12.31M11.93M11.54M11.15M13.24M24.93M62.84M62.54M61.05M
Long-Term Deferred Tax (Quarter) 0.52M7.53M12.20M10.62M9.01M10.62M13.64M10.12M9.41M9.45M4.02M8.77M5.60M3.06M2.54M0.76M
Other Non-Current Assets (Quarter) 0.40M0.40M0.48M0.42M0.23M0.31M0.62M0.16M0.25M0.27M0.69M0.23M0.09M0.06M0.04M0.07M0.06M0.07M0.29M0.26M0.31M0.38M0.18M0.10M0.10M0.01M0.02M0.02M0.02M
Assets (Quarter) 231.13M246.24M349.43M372.83M395.46M443.64M584.05M699.76M729.09M825.87M829.66M876.81M925.73M957.43M1,051.14M1,216.47M1,306.45M1,440.99M1,546.31M1,626.33M1,708.02M1,884.68M2,016.05M2,276.01M2,262.22M2,426.51M2,832.49M2,943.55M3,050.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.24M8.36M9.73M15.53M13.55M10.32M10.47M13.23M20.73M19.57M20.95M21.55M21.28M26.56M17.65M20.66M25.76M19.40M24.84M32.53M42.38M39.64M52.05M75.42M70.08M65.41M153.76M109.39M115.66M
Notes Payables (Quarter) 19.08M19.10M15.00M23.00M26.40M36.40M71.40M71.40M52.60M52.60M43.00M
Payables (Quarter) 28.32M27.46M9.73M15.53M13.55M10.32M10.47M13.23M20.73M19.57M20.95M21.55M21.28M41.56M40.65M47.05M62.16M90.80M96.24M85.13M94.98M82.64M52.05M75.42M70.08M65.41M153.76M109.39M115.66M
Other Accumulated Expenses (Quarter) 14.45M14.37M18.63M16.06M12.63M14.63M16.97M16.82M18.35M24.22M132.08M129.04M207.46M169.09M175.69M173.37M165.11M163.67M205.82M231.41M264.97M298.08M324.35M342.27M402.19M466.60M497.44M503.38M543.89M598.66M684.27M688.23M
Current Taxes (Quarter) 1.57M3.32M0.13M1.12M3.92M6.62M10.27M7.25M6.85M0.01M1.75M
Current Deferred Revenue (Quarter) 79.13M92.26M103.39M116.16M130.37M137.10M150.05M173.59M183.49M195.77M222.61M257.67M284.67M316.68M376.81M443.46M471.31M496.18M528.29M570.45M597.10M662.31M720.53M739.62M741.69M813.46M900.99M979.37M988.14M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.06M1.81M2.00M1.03M4.46M4.23M5.38M3.18M4.41M4.42M3.91M24.70M36.45M
Total Liabilities (Quarter) -83.11M-89.95M-91.21M134.84M144.33M149.79M164.37M176.91M182.82M208.81M337.86M365.38M449.48M452.91M499.03M531.57M577.03M673.08M848.62M921.70M1,036.34M1,132.60M1,205.00M1,236.77M1,383.03M1,483.44M1,572.70M1,533.19M1,636.06M1,985.29M2,065.44M2,108.30M
Shareholder's Equity
Common Equity (Quarter) 83.11M89.95M91.21M96.29M101.91M199.64M208.46M218.56M260.82M375.24M361.89M363.71M376.38M376.75M377.78M394.17M380.40M378.06M367.85M384.75M404.65M413.71M421.33M471.25M501.66M532.61M703.31M729.03M790.45M847.20M878.11M942.67M
Shareholder's Equity (Quarter) 83.11M89.95M91.21M96.29M101.91M199.64M208.46M218.56M260.82M375.24M361.89M363.71M376.38M376.75M377.78M394.17M380.40M378.06M367.85M384.75M404.65M413.71M421.33M471.25M501.66M532.61M703.31M729.03M790.45M847.20M878.11M942.67M
Liabilities and Shareholders Equity (Quarter) 231.13M246.24M349.43M372.83M395.46M443.64M584.05M699.76M729.09M825.87M829.66M876.81M925.73M957.43M1,051.14M1,216.47M1,306.45M1,440.99M1,546.31M1,626.33M1,708.02M1,884.68M2,016.05M2,276.01M2,262.22M2,426.51M2,832.49M2,943.55M3,050.97M
Retained Earnings (Quarter) 28.36M1.62M15.52M5.90M33.86M45.63M57.64M41.96M13.25M56.59M9.76M8.10M5.31M-13.15M-27.22M-42.63M87.71M98.19M-34.73M-43.22M144.64M-26.50M196.75M227.25M-26.84M-16.64M-13.63M-4.09M-2.51M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.04M0.24M0.24M0.24M0.31M0.38M0.40M0.38M0.43M0.43M0.42M0.33M0.46M0.34M0.46M0.50M0.50M0.31M