Palomar Holdings Cash Flow Statement (2018-2026) | PLMR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	12.34M	0.25M	16.63M	14.54M	14.59M	4.29M	18.76M	17.31M	17.56M	18.43M	23.07M	26.38M	25.73M	30.50M	37.03M	42.92M	46.53M	51.45M	56.16M	42.95M
Share-based Compensation (Quarter)
Gains from Sales and Divestitures (Quarter)			0.01M				0.06M								0.01M				0.04M
Gains from Investment Securities (Quarter)						5.79M	0.02M	0.00M	15.65M	-12.65M		6.56M	17.17M	5.57M	-29.30M	0.01M	24.71M	13.52M	-26.43M
Non-cash Items (Quarter)			36.68M				16.99M				21.64M				42.27M				51.27M
Cash from Operations (Quarter)	5.99M	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
Investing Activities
Capital Expenditures (Quarter)		-2.27M	4.82M	0.01M	0.26M	0.04M	0.01M	1.66M	2.15M	-3.79M	6.73M	1.30M	1.54M	-2.65M	5.61M	1.39M	-1.32M	4.52M	1.51M
Sales of Property, Plant and Equipment (Quarter)																			0.12M	0.24M
Acquisitions (Quarter)						0.00M	-0.00M				-0.00M					24.03M	37.48M		-2.92M	246.32M
Change in Acquisitions & Divestments (Quarter)	-6.83M	46.43M	-29.14M	38.16M	77.16M	-115.31M	242.73M	21.68M	-21.68M	104.50M	-104.21M	9.01M	178.20M	-178.20M		291.90M	200.25M	64.98M	-544.17M	145.06M
Cash from Investing Activities (Quarter)	11.38M	-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
Financing Activities
Other financing activities (Quarter)																0.13M
Cash from Financing Activities (Quarter)	-15.59M	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
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	1.77M	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
Free Cash Flow (Quarter)	5.99M	46.36M	45.97M	49.18M	33.35M	11.71M	75.03M	15.78M	3.62M	74.43M	15.54M	31.82M	53.58M	102.92M	67.03M	85.80M	122.20M	79.12M	115.91M	47.02M
Net Cash Flow (Quarter)	1.77M	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

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Palomar Holdings Cash Flow Statement (2018-2026) | PLMR

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