PLMR · XBRL financial data

Palomar Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PLMR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	168	248	327	376	554	876
Interest income	9	9	14	23	35	55
Interest expense	—	0	1	4	1	0
Income tax expense (benefit)	(0)	11	15	24	34	56
Net income (loss)	6	46	52	79	118	197
Earnings per share, basic USD per share	0.25	1.80	2.07	3.19	4.61	7.40
Earnings per share, diluted USD per share	0.24	1.76	2.02	3.13	4.48	7.17
Weighted average shares, basic millions of shares	25	25	25	25	26	27
Weighted average shares, diluted millions of shares	26	26	26	25	26	27

Fiscal years (PLMR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	34	50	68	52	80	107
Property and equipment, net	1	1	1	0	0	3
Right-of-use asset	2	2	2	1	8	7
Goodwill	—	—	0	4	4	30
Total assets	729	926	1,306	1,708	2,262	3,051
Total liabilities	365	532	922	1,237	1,533	2,108
Retained earnings	40	70	88	145	262	422
Total stockholders' equity	364	394	385	471	729	943
Total liabilities and equity	729	926	1,306	1,708	2,262	3,051
Common shares outstanding (cover page) millions of shares	26	25	25	25	27	27

Fiscal years (PLMR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	6	46	52	79	118	197
Stock-based compensation	2	6	12	15	17	21
Depreciation and amortization	1	4	4	5	5	9
Net cash from operating activities	54	88	170	116	261	409
Purchases of property and equipment	0	0	0	0	0	0
Net cash from investing activities	(181)	(58)	(157)	(128)	(306)	(354)
Proceeds from issuing common stock	—	—	0	0	116	(0)
Share repurchases	—	16	34	22	0	37
Net cash from financing activities	128	(13)	5	(4)	74	(29)
Net change in cash	0	17	18	(16)	29	26

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Palomar Holdings	63	314	167*	26.3M	—	Q2 FY26 10-QJun 30, 2026
KEMPER	81	1,093	31*	58.9M	—	Q2 FY26 10-QJun 30, 2026
White Mountains Insurance Group	128	845	(56)*	2.4M	2.3 quarters	Q2 FY26 10-QJun 30, 2026
Selective Insurance Group	0.9	1,326	367*	59.0M	—	Q3 FY26 10-QSep 30, 2026
Rli	46	477	195*	91.7M	—	Q3 FY26 10-QSep 30, 2026
Lemonade	368	294	(3.4)*	77.4M	110.8 quarters	Q2 FY26 10-QJun 30, 2026
Hanover Insurance Group	506	1,736	520*	34.4M	—	Q3 FY26 10-QSep 30, 2026
Skyward Specialty Insurance Group	219	490	68*	44.4M	—	Q2 FY26 10-QJun 30, 2026
SiriusPoint	615	744	(5.2)*	116.2M	118.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.