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58.31
1.27%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.17
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026207 %
Charges from full value of position ($-4.98)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026207%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003985 %
Charges from full value of position ($0.76)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003985%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Palomar Holdings Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 59.06
Open* 58.8
1-Year Change* -0.94%
Day's Range* 58 - 59.89
52 wk Range 43.64-63.37
Average Volume (10 days) 131.11K
Average Volume (3 months) 2.86M
Market Cap 1.47B
P/E Ratio 21.04
Shares Outstanding 24.73M
Revenue 359.16M
EPS 2.83
Dividend (Yield %) N/A
Beta 0.17
Next Earnings Date Feb 13, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Nov 29, 2023 58.31 -0.48 -0.82% 58.79 59.89 57.88
Nov 28, 2023 59.06 -0.61 -1.02% 59.67 59.79 58.75
Nov 27, 2023 59.72 1.51 2.59% 58.21 60.04 58.21
Nov 24, 2023 59.41 1.70 2.95% 57.71 59.57 57.71
Nov 22, 2023 58.16 -0.69 -1.17% 58.85 59.12 57.33
Nov 21, 2023 59.48 1.76 3.05% 57.72 59.65 57.71
Nov 20, 2023 58.47 -0.58 -0.98% 59.05 59.22 58.32
Nov 17, 2023 59.32 0.75 1.28% 58.57 60.01 58.15
Nov 16, 2023 58.48 -0.36 -0.61% 58.84 58.93 57.76
Nov 15, 2023 58.76 -1.09 -1.82% 59.85 60.12 58.67
Nov 14, 2023 60.12 -1.71 -2.77% 61.83 61.83 59.39
Nov 13, 2023 60.56 2.85 4.94% 57.71 60.67 57.71
Nov 10, 2023 59.52 1.79 3.10% 57.73 59.57 56.37
Nov 9, 2023 57.69 1.08 1.91% 56.61 58.67 56.61
Nov 8, 2023 58.44 2.82 5.07% 55.62 58.55 55.62
Nov 7, 2023 57.02 1.69 3.05% 55.33 57.15 55.33
Nov 6, 2023 56.93 3.03 5.62% 53.90 57.54 53.90
Nov 3, 2023 56.23 -1.21 -2.11% 57.44 57.71 54.49
Nov 2, 2023 56.31 1.25 2.27% 55.06 56.44 53.43
Nov 1, 2023 51.17 1.61 3.25% 49.56 51.18 49.56

Palomar Events

Time (UTC) Country Event
Tuesday, February 13, 2024

Time (UTC)

10:59

Country

US

Event

Q4 2023 Palomar Holdings Inc Earnings Release
Q4 2023 Palomar Holdings Inc Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 327.086 247.791 168.463 113.296 72.971
Total Operating Expense 258.662 190.613 162.24 94.151 52.455
Operating Income 68.424 57.178 6.223 19.145 20.516
Interest Income (Expense), Net Non-Operating -0.873 -0.04 0 -1.068 -2.303
Net Income Before Taxes 67.551 57.138 6.223 18.077 18.213
Net Income After Taxes 52.17 45.847 6.257 11.77 18.219
Net Income Before Extra. Items 52.17 45.847 6.257 11.77 18.219
Net Income 52.17 45.847 6.257 10.621 18.219
Income Available to Common Excl. Extra. Items 52.17 45.847 6.257 11.77 18.219
Income Available to Common Incl. Extra. Items 52.17 45.847 6.257 10.621 18.219
Diluted Net Income 52.17 45.847 6.257 10.621 18.219
Diluted Weighted Average Shares 25.796 26.1119 25.5986 21.8349 22.625
Diluted EPS Excluding Extraordinary Items 2.02241 1.75579 0.24443 0.53904 0.80526
Dividends per Share - Common Stock Primary Issue 0
Diluted Normalized EPS 2.02241 1.75579 0.24443 0.53904 0.80526
Total Premiums Earned 320.738 237.434 158.363 102.878 72.302
Net Investment Income 13.877 9.08 8.612 5.975 3.238
Realized Gains (Losses) -7.529 1.277 1.488 4.443 -2.569
Losses, Benefits, and Adjustments, Total 147.891 95.18 98.199 56.892 24.231
Amort. Of Policy Acquisition Costs 110.771 95.433 64.041 37.259 28.224
Total Extraordinary Items -1.149 0
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 90.396 89.202 88.625 80.692 79.66
Total Operating Expense 66.312 65.553 63.25 75.224 61.256
Operating Income 24.084 23.649 25.375 5.468 18.404
Net Income Before Taxes 23.02 22.629 24.977 5.198 18.293
Net Income After Taxes 17.562 17.313 18.759 4.286 14.589
Net Income Before Extra. Items 17.562 17.313 18.759 4.286 14.589
Net Income 17.562 17.313 18.759 4.286 14.589
Income Available to Common Excl. Extra. Items 17.562 17.313 18.759 4.286 14.589
Income Available to Common Incl. Extra. Items 17.562 17.313 18.759 4.286 14.589
Diluted Net Income 17.562 17.313 18.759 4.286 14.589
Diluted Weighted Average Shares 25.3095 25.4429 25.7589 25.7876 25.7468
Diluted EPS Excluding Extraordinary Items 0.69389 0.68046 0.72825 0.1662 0.56663
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS 0.69389 0.68046 0.72825 0.1662 0.56663
Total Premiums Earned 83.728 83.936 83.37 79.304 81.255
Net Investment Income 5.541 5.12 4.415 3.744 3.14
Realized Gains (Losses) 1.127 0.146 0.84 -2.356 -4.735
Losses, Benefits, and Adjustments, Total 40.255 39.874 36.407 48.014 32.593
Amort. Of Policy Acquisition Costs 26.057 25.679 26.843 27.21 28.663
Interest Income (Expense), Net Non-Operating -1.064 -1.02 -0.398 -0.27 -0.111
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Cash & Equivalents 68.108 50.284 33.538 33.119 9.525
Total Assets 1306.45 925.734 729.092 395.462 231.134
Property/Plant/Equipment, Total - Net 2.291 2.163 0.739 0.845 0.947
Property/Plant/Equipment, Total - Gross 2.005 1.692 1.674 1.542 1.441
Accumulated Depreciation, Total -1.402 -1.165 -0.935 -0.697 -0.494
Intangibles, Net 20.58 18.875 18.195 0.744 0.744
Long Term Investments 553.64 465.943 422.309 239.479 147.391
Other Long Term Assets, Total 10.678 0.087 0.248 0.23 0.399
Other Assets, Total 431.555 244.417 169.74 59.607 39.443
Accounts Payable 23.694 19.097 20.73 13.555 9.245
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 0 1.117 0
Total Liabilities 921.696 531.565 365.379 176.906 134.842
Total Long Term Debt 36.4 0 0 0 19.079
Long Term Debt 36.4 0 19.079
Total Equity 384.754 394.169 363.713 218.556 96.292
Additional Paid-In Capital 333.558 318.902 310.507 180.012 68.498
Retained Earnings (Accumulated Deficit) 87.708 69.952 39.957 33.856 28.355
Unrealized Gain (Loss) -36.515 5.312 13.246 4.686 -0.563
Total Liabilities & Shareholders’ Equity 1306.45 925.734 729.092 395.462 231.134
Total Common Shares Outstanding 25.0275 25.4289 25.5258 23.4688 22.625
Common Stock 0.003 0.003 0.003 0.002 0.002
Deferred Income Tax 0 3.908 5.376 1.999
Accrued Expenses 2.066 2.187
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Cash & Equivalents 53.026 58.31 80.295 68.108 29.471
Total Assets 1626.33 1546.31 1440.99 1306.45 1216.47
Property/Plant/Equipment, Total - Net 0.433 0.498 0.54 0.603 0.663
Intangibles, Net 12.705 13.095 7.948 8.261 8.575
Long Term Investments 634.665 601.549 593.845 553.64 512.262
Other Long Term Assets, Total 13.905 10.911 9.07 10.678 12.273
Other Assets, Total 610.551 563.029 507.195 445.562 409.372
Accounts Payable 32.532 24.838 19.401 25.76 20.655
Notes Payable/Short Term Debt 0 0 0 0 0
Total Liabilities 1205 1132.6 1036.34 921.696 848.621
Total Long Term Debt 52.6 71.4 71.4 36.4 26.4
Deferred Income Tax 0 0
Total Equity 421.334 413.708 404.649 384.754 367.845
Common Stock 0.003 0.003 0.003 0.003 0.003
Additional Paid-In Capital 345.673 341.413 337.492 333.558 330.381
Retained Earnings (Accumulated Deficit) 118.879 107.018 98.195 87.708 80.09
Unrealized Gain (Loss) -43.221 -34.726 -31.041 -36.515 -42.629
Total Liabilities & Shareholders’ Equity 1626.33 1546.31 1440.99 1306.45 1216.47
Total Common Shares Outstanding 24.7309 24.7943 24.9422 25.0275 25.2295
Long Term Debt 52.6 71.4 71.4 36.4 26.4
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 52.17 45.847 6.257 10.621 18.219
Cash From Operating Activities 169.583 87.814 57.493 44.511 22.808
Cash From Operating Activities 4.115 3.544 1.336 0.216 0.212
Deferred Taxes -3.519 0.641 1.094 0.646 0
Non-Cash Items 20.996 6.73 1.893 21.013 3.493
Cash Taxes Paid 18.89 2.104 7.182 5.645 0.011
Cash Interest Paid 0.704 0 0 1.162 1.727
Changes in Working Capital 95.821 31.052 46.913 12.015 0.884
Cash From Investing Activities -156.807 -58.188 -185.385 -83.377 -25.365
Capital Expenditures -5.951 -4.865 -11.142 -2.926 -0.332
Other Investing Cash Flow Items, Total -150.856 -53.323 -174.243 -80.451 -25.033
Cash From Financing Activities 5.017 -13.041 128.329 62.291 1.549
Financing Cash Flow Items
Net Change in Cash 17.793 16.585 0.437 23.425 -1.008
Issuance (Retirement) of Debt, Net 36.4 0 0 -20 1.549
Total Cash Dividends Paid 0 0 -5.12
Issuance (Retirement) of Stock, Net -31.383 -13.041 128.329 87.411
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Cash From Operating Activities 17.437 169.583 94.544 82.799 49.189
Non-Cash Items 169.583 94.544 82.799
Cash From Investing Activities -33.9 -156.807 -121.422 -101.497 -55.018
Capital Expenditures -1.658 -5.951 -4.461 -3.039 -1.411
Other Investing Cash Flow Items, Total -32.242 -150.856 -116.961 -98.458 -53.607
Cash From Financing Activities 28.659 5.017 6.051 4.835 2.397
Issuance (Retirement) of Stock, Net -6.341 -31.383 -20.349 -18.165 -12.603
Net Change in Cash 12.196 17.793 -20.827 -13.863 -3.432
Cash Taxes Paid 0.001 18.89 18.87 13.085
Cash Interest Paid 1.017 0.704
Total Cash Dividends Paid
Issuance (Retirement) of Debt, Net 35 36.4 26.4 23 15
Changes in Working Capital 17.437 49.189
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
BlackRock Institutional Trust Company, N.A. Investment Advisor 14.345 3549205 -31357 2023-06-30 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 9.1679 2268293 -43959 2023-06-30 LOW
Nordea Funds Oy Investment Advisor 4.7519 1175716 -39189 2023-06-30 LOW
St. Denis J. Villere & Company, LLC Investment Advisor 3.9659 981245 -55202 2023-09-30 LOW
Nordea Investment Management AB (Denmark) Investment Advisor 3.9163 968969 0 2023-09-30 LOW
Stephens Investment Management Group, LLC Investment Advisor 3.901 965169 109547 2023-06-30 LOW
Champlain Investment Partners, LLC Investment Advisor 3.8546 953685 -38355 2023-06-30 LOW
Sumitomo Mitsui Trust Bank, Limited Bank and Trust 3.8188 944828 -6592 2023-09-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 3.528 872886 -10636 2023-06-30 LOW
Emerald Advisers LLC Investment Advisor 3.3404 826484 -40 2023-09-30 MED
T. Rowe Price Associates, Inc. Investment Advisor 2.9568 731577 -1015 2023-06-30 LOW
Armstrong (Mac) Individual Investor 2.4256 600142 611 2023-09-08 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 2.0154 498649 11352 2023-06-30 LOW
American Century Investment Management, Inc. Investment Advisor/Hedge Fund 1.4211 351603 334072 2023-06-30 LOW
Geneva Capital Management LLC Investment Advisor 1.4121 349371 -1122 2023-06-30 LOW
Westfield Capital Management Company, L.P. Investment Advisor/Hedge Fund 1.3901 343936 26930 2023-06-30 MED
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 1.3151 325380 34159 2023-06-30 LOW
T. Rowe Price Investment Management, Inc. Investment Advisor 1.2687 313909 -907588 2023-06-30 LOW
Voya Investment Management LLC Investment Advisor/Hedge Fund 1.1217 277517 37977 2023-06-30 LOW
Redwood Investments, LLC Investment Advisor 0.9277 229529 -15008 2023-09-30 MED

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Palomar Company profile

About Palomar Holdings Inc

Palomar Holdings, Inc. is an insurance holding company. The Company is focused on providing specialty insurance to residential and commercial customers. Its primary lines of business include Residential Earthquake, Commercial Earthquake, Specialty Homeowners, Inland Marine, Commercial All Risk, Hawaii Hurricane, and Residential Flood. It distributes products through multiple channels, including retail agents, program administrators, wholesale brokers, and in partnership with other insurance companies. The Company offer Residential Earthquake products insure against damage to the home, contents, and any appurtenant structures in 18 states. Commercial Earthquake products focused on providing coverage for benign commercial risks. Specialty Homeowners product provides admitted insurance coverage to homeowners in wind-exposed coastal regions. The Commercial All Risk policy covers the perils of fire and wind, with wind including hurricane, tornado, and hailstorm.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Palomar Holdings Inc revenues increased 47% to $247.8M. Net income increased from $6.3M to $45.8M. Revenues reflect Other segment increase from $13.3M to $68M, Inland Marine segment increase from $15.4M to $57.1M. Basic Earnings per Share excluding Extraordinary Items increased from $0.25 to $1.80.

Industry: Property & Casualty Insurance (NEC)

7979 Ivanhoe Ave Ste 500
La Jolla
LA JOLLA
CALIFORNIA 92037-4513
US

Income Statement

  • Annual
  • Quarterly

News

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13:17, 20 November 2023

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