Palomar Holdings Cash Flow Statement (2018-2025) | PLMR

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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
Operating Activities
Net Income 1.57M4.13M-14.41M6.70M7.45M10.88M11.78M12.01M-15.69M-0.75M16.63M12.34M0.25M16.63M14.54M14.59M4.29M15.30M17.31M17.56M18.43M23.07M26.38M25.73M30.50M34.97M42.92M46.53M51.45M
Gains from Sales and Divestitures 0.01M0.01M0.06M0.09M0.14M
Gains from Investment Securities 0.13M5.79M0.02M0.00M15.65M5.44M0.03M6.56M17.17M5.57M9.15M0.01M24.71M13.52M
Non-cash Items 35.04M66.03M36.68M16.99M21.64M42.27M
Cash from Operations 8.41M6.77M0.63M7.00M2.46M14.44M18.77M8.85M21.80M2.69M19.67M13.32M-13.05M5.99M44.10M50.78M49.19M33.61M11.74M75.04M17.44M5.77M70.63M22.27M33.12M55.13M100.27M72.64M87.18M120.88M83.64M
Investing Activities
Capital Expenditures 0.25M0.02M0.04M0.02M0.03M0.02M0.03M2.74M0.02M0.04M0.02M3.86M1.33M1.22M1.39M1.37M1.38M1.49M1.66M2.15M1.51M1.42M1.30M1.54M1.27M1.69M1.39M1.69M1.51M
Acquisitions 0.00M-0.00M-0.00M24.03M37.48M
Change in Acquisitions & Divestments 13.22M16.38M32.40M19.34M27.28M31.62M28.80M36.61M7.74M63.29M13.64M39.58M31.10M21.07M18.53M49.50M38.16M77.16M57.07M70.35M21.68M54.98M27.85M15.78M154.82M32.40M40.53M74.10M291.90M200.25M64.98M
Cash from Investing Activities -11.31M-5.90M-1.55M-6.61M3.63M-77.87M-16.73M7.60M-66.87M-8.18M-116.29M5.97M1.82M11.38M-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
Financing Activities
Other financing activities 0.13M
Cash from Financing Activities -5.12M67.42M-0.01M-0.00M35.88M91.27M0.88M0.30M1.30M-15.59M0.92M0.34M2.40M2.44M1.22M-1.03M28.66M-8.52M-24.70M0.62M-6.88M-40.20M118.18M2.68M3.55M1.86M-35.46M
Dividend Payments
Dividends Paid - Common 5.12M
Additional items
Change in Cash -2.90M0.87M0.63M0.39M0.97M3.99M2.02M16.45M-9.19M85.78M-95.75M19.59M-9.94M1.77M16.02M8.74M-3.43M-10.43M-6.96M38.62M12.20M-21.76M-5.32M-1.44M9.91M-13.74M38.56M-6.04M38.79M-38.01M30.45M
Free Cash Flow 8.16M6.75M0.59M6.98M2.43M14.42M18.74M6.11M21.78M2.66M19.65M9.46M-13.05M5.99M42.77M49.56M47.80M32.24M10.36M73.55M15.78M3.62M69.12M20.85M31.82M53.58M99.00M70.95M85.80M119.19M82.14M
Net Cash Flow -2.90M0.87M-0.92M0.39M0.97M3.99M2.02M16.45M-9.19M85.78M-95.75M19.59M-9.94M1.77M16.02M8.74M-3.43M-10.43M-6.96M38.62M12.20M-21.76M-5.32M-1.44M9.91M-13.74M38.56M-6.04M38.79M-38.01M30.45M