Palomar Holdings reported cash from operations of $167.17M and free cash flow of $165.11M for the quarter ended Jun 2026, up 38.3% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 0.25M | 15.92M | 14.54M | 14.59M | 4.29M | 15.30M | 17.31M | 17.56M | 18.43M | 23.07M | 26.38M | 25.73M | 30.50M | 34.97M | 42.92M | 46.53M | 51.45M | 56.16M | 42.95M | 52.59M | ||||||||||||||
| Share-based CompensationStock Comp. | 3.40M | 3.60M | 1.30M | |||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 44.10M | 50.78M | 49.19M | 33.61M | 11.74M | 75.04M | 17.44M | 5.77M | 70.63M | 22.27M | 33.12M | 55.13M | 100.27M | 72.64M | 87.18M | 120.88M | 83.64M | 117.42M | 47.02M | 167.17M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.33M | 1.22M | 1.39M | 1.37M | 1.38M | 1.49M | 1.66M | 2.15M | 1.51M | 1.42M | 1.30M | 1.54M | 1.27M | 1.69M | 1.39M | 1.69M | 1.51M | 1.51M | 1.99M | 2.07M | ||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.23M | 0.12M | 0.24M | |||||||||||||||||||||||||||||||
| Acquisitions | 0.00M | -0.00M | -0.00M | 24.03M | 37.48M | -2.92M | 246.32M | |||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 18.53M | 49.50M | 38.16M | 77.16M | 57.07M | 70.35M | 21.68M | 54.98M | 27.85M | 15.78M | 154.82M | 32.40M | 40.53M | 74.10M | 291.90M | 200.25M | 64.98M | 57.49M | 145.06M | 118.13M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -29.00M | -42.38M | -55.02M | -46.48M | -19.93M | -35.38M | -33.90M | -19.01M | -51.25M | -24.32M | -16.33M | -28.67M | -179.88M | -81.36M | -51.94M | -160.75M | -17.74M | -123.55M | -373.38M | -119.73M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.53M | 0.34M | 0.33M | 1.44M | 0.39M | 0.11M | 0.39M | 0.41M | 0.44M | 1.86M | 2.11M | 1.06M | 1.96M | 2.38M | 0.89M | 0.08M | 0.41M | 0.91M | 1.14M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.92M | 0.34M | 2.40M | 2.44M | 1.22M | -1.03M | 28.66M | -8.52M | -24.70M | 0.62M | -6.88M | -40.20M | 118.18M | 2.68M | 3.55M | 1.86M | -35.46M | 1.26M | 276.02M | -41.30M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.07M | 0.12M | 0.01M | 0.01M | 534.00 | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.13M | -0.01M | ||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | ||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Change in Cash | 16.02M | 8.74M | -3.43M | -10.43M | -6.96M | 38.62M | 12.20M | -21.76M | -5.32M | -1.44M | 9.91M | -13.74M | 38.56M | -6.04M | 38.79M | -38.01M | 30.45M | -4.87M | -50.34M | 6.15M | ||||||||||||||
| Free Cash FlowFCF | 42.77M | 49.56M | 47.80M | 32.24M | 10.36M | 73.55M | 15.78M | 3.62M | 69.12M | 20.85M | 31.82M | 53.58M | 99.00M | 70.95M | 85.80M | 119.19M | 82.14M | 115.91M | 45.03M | 165.11M | ||||||||||||||
| Net Cash FlowNCF | 16.02M | 8.74M | -3.43M | -10.43M | -6.96M | 38.62M | 12.20M | -21.76M | -5.32M | -1.44M | 9.91M | -13.74M | 38.56M | -6.04M | 38.79M | -38.01M | 30.45M | -4.87M | -50.34M | 6.15M |