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Palomar Holdings Inc (PLMR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Palomar Holdings Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income197.07
Depreciation & amortization8.93
Amortization of Other Assets-0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-234.80
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.03
Share-based Compensation21.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Ceded Unearned Premiums-79.68
Allowance For Credit Loss On Fixed Maturity Securities-
Increase Decrease In Ceded Premiums Payable81.25
Net Proceeds From Purchases Of Derivative Contracts-9.93
Income taxes1.87
Losses/ -gains on Investments net-14.80
Increase (Decrease) in Income Taxes0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.89
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets26.21
Other Working Capital240.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities178.06
Discontinued operations0.00
Net Cash flow from Operating Activities409.12
Investing Activities
Capital Expenditures-6.23
Sale of Capital Items0.35
Proceeds from Sale and Maturity of Available-for-sale Securities627.57
Short-term Investments Acq.-903.91
Real Estate Investments0.00
Payments For Proceeds From Securities Investing Activities-1.03
Payments To Acquire Equity Securities Fv Ni-
Payment To Acquire Policy Renewal Rights-0.91
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-58.59
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-11.24
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-353.98
Financing Activities
Short-term debt Net15.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-32.51
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-80.54
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Issuance Initial Public Offering Net Of Underwriter Discounts Commissions And Estimated Offering Expenses-
Proceeds From Issuance Of Common Stock Net Of Underwriter Discounts Commissions And Estimated Offering Expenses-
Proceeds From Policyholders Contribution To Surplus3.72
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations80.54
Payments On Line Of Credit-15.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-28.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow403.24
Total Cash Flow26.35
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About Palomar Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: plmr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-067364

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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