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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Palomar Holdings, Inc.
Palomar Holdings, Inc.
PLMR
Valuace
48
Růst
70
Zdraví
76
Cena
$ 117.97
Dnes
-1.95 (-1.50%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues873.7876.0553.9375.9327.1247.8168.5113.373.059.542.7
Cost of Revenues382.9228.6284.40.00.00.00.00.00.00.00.0
Gross Profit490.7647.4269.4375.9327.1247.8168.5113.373.059.542.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues253.4244.7201.0174.6155.6148.4131.3118.5105.490.9
Cost of Revenues70.9129.197.885.277.881.866.258.60.00.0
Gross Profit182.5115.6103.289.477.966.665.159.9105.490.9
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization11.08.95.14.55.73.51.30.20.20.20.1
Total Operating Expenses237.3394.0118.3375.9259.5-190.7-162.2-95.2-52.5-52.8-34.8
Operating Income253.4253.4151.2107.468.457.16.218.120.56.77.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.23.6
Depreciation & Amortization10.30.00.00.70.00.00.00.03.20.4
Total Operating Expenses109.848.443.335.732.928.131.725.553.2-66.4
Operating Income72.767.159.953.745.038.533.434.452.224.5
Net Income TTM 2025202420232022202120202019201820172016
Interest Income14.80.036.50.014.49.69.06.33.62.41.9
Interest Expense0.40.41.13.80.90.00.01.12.31.71.6
Other Expense0.00.00.0-3.8-0.90.00.00.0-2.3-1.7-1.6
IBT253.4253.4151.2103.667.657.16.218.118.24.96.3
Income Tax Expense56.356.333.624.415.411.30.07.50.01.1-0.3
Net Income197.1197.1117.679.252.245.86.310.618.23.86.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.014.80.00.011.59.67.97.57.26.2
Interest Expense0.10.10.10.10.10.10.20.70.80.9
Other Expense0.00.00.00.00.00.00.00.0-0.8-132.8
IBT72.767.159.953.745.038.533.434.433.524.5
Income Tax Expense16.515.713.410.810.08.07.68.07.66.1
Net Income56.251.546.542.935.030.525.726.425.918.4
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$3.19$2.07$1.80$0.25$0.49$1.07$0.17$0.29
EPS Diluted$0.00$0.00$0.00$3.13$2.02$1.76$0.24$0.49$0.81$0.17$0.29
Shares Outstanding26.526.625.524.825.826.026.121.717.017.217.0
Diluted Shares Outstanding27.327.526.225.325.826.125.621.822.622.622.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.05$0.75
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02$0.73
Shares Outstanding26.526.726.726.726.525.824.924.924.724.7
Diluted Shares Outstanding27.327.527.627.427.226.525.625.525.325.2
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents48.080.451.568.150.333.533.19.510.8
Short Term Investments65.0470.40.0515.1432.7398.0217.2122.2101.9
Total Cash & ST Investments391.2550.951.5583.2483.0431.5250.3131.7112.7
Accounts Receivable738.4700.90.0348.3245.3153.653.533.230.0
Inventory-1,129.60.00.00.00.00.00.00.00.0
Other Current Assets476.3-1,251.7265.8-348.30.00.00.00.00.0
Total Current Assets476.30.0317.4583.2728.3585.1303.8164.9142.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents111.781.3119.380.486.547.861.451.953.058.3
Short Term Investments1,141.41,113.4501.9470.4429.3343.4330.5643.8591.9560.1
Total Cash & ST Investments1,253.11,194.7621.2550.9515.8391.2391.9695.3644.9618.4
Accounts Receivable0.0927.1725.8700.9745.7738.4643.30.00.00.0
Inventory0.00.00.00.00.00.00.0-1,234.1-863.3-849.5
Other Current Assets0.0-927.1-1,347.1-1,251.7-745.7-1,129.6-1,035.2265.8259.8242.5
Total Current Assets1,253.11,194.70.00.0515.80.00.0319.1644.9618.4
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment0.30.40.40.60.50.70.80.90.8
Goodwill-82.53.83.80.00.00.00.00.00.0
Intangible Assets94.09.58.68.39.511.50.70.70.7
Long-Term Investments2.4981.9689.6553.6465.9422.3239.5147.4125.5
Other Long-Term Assets831.6-995.5761.1-553.6-476.0-434.6-241.1-149.1-127.1
Total Long-Term Assets855.20.01,463.319.5476.0434.6241.1149.1127.1
Total Assets1,331.42,262.21,708.01,298.8925.7729.1395.5231.1188.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.72.92.40.40.40.30.30.40.40.5
Goodwill0.00.00.03.80.00.00.03.80.00.0
Intangible Assets0.062.80.09.511.10.00.08.612.713.1
Long-Term Investments0.01,162.61,038.4981.9925.7727.3702.82.6634.7601.5
Other Long-Term Assets0.0-1,162.6-1,065.7-995.5196.4-739.0-715.0820.9-634.7-601.5
Total Long-Term Assets67.868.80.00.01,137.70.00.0846.326.824.2
Total Assets2,943.52,832.52,426.52,262.22,276.02,016.01,884.71,165.41,626.31,546.3
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable283.2260.2224.1164.358.743.024.925.011.6
Short-Term Debt0.00.00.036.40.00.00.00.00.0
Other Current Liabilities33.4-260.223.7-200.7-58.7-43.0-24.9-25.0-11.6
Current Liabilities316.60.0255.110.358.743.024.925.011.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0447.7244.5260.2310.6283.2255.0224.1243.6224.4
Short-Term Debt0.00.00.00.00.00.043.00.00.00.0
Other Current Liabilities0.0-447.7-244.5-260.2-310.6-283.2-304.823.1-243.6-224.4
Current Liabilities1.70.00.00.00.00.00.0254.5296.2295.8
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt0.00.052.60.00.00.00.019.117.1
Capital Leases0.00.00.40.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.03.95.42.00.00.0
Total Liabilities798.81,533.21,236.8914.1531.6365.4176.9140.0109.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.052.652.671.4
Capital Leases0.00.00.00.00.00.00.00.40.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,065.41,985.31,636.11,533.21,572.71,483.41,383.0694.2296.2295.8
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings196.8262.2144.687.770.040.033.90.36.9
Comprehensive Income-28.1-26.8-24.0-36.55.313.24.7-0.63.0
Total Common Equity532.6729.0471.3384.8394.2363.7218.691.278.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings365.8351.7305.1262.2227.3196.8171.0144.6118.9107.0
Comprehensive Income-4.1-13.6-16.6-26.8-10.1-28.1-26.5-24.0-43.2-34.7
Total Common Equity878.1847.2790.4729.0703.3532.6501.7471.3421.3413.7
Other TTM 20242023202220212020201920182017
Total Debt0.00.052.636.40.00.00.019.117.1
Book Value532.6729.0471.3384.8394.2363.7218.691.278.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value878.1847.2790.4729.0703.3532.6501.7471.3421.3413.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income159.3197.1117.679.252.245.86.310.618.23.86.6
Depreciation & Amortization4.48.95.14.54.13.51.30.20.20.20.1
Stock-Based Compensation15.621.016.714.911.65.62.224.10.00.00.0
Change Working Capital-125.4202.0125.223.395.831.143.09.20.914.78.9
Change In Accounts Receivable-99.1-220.6-162.10.0-111.1-91.8-100.2-20.3-3.5-16.9-4.1
Change In Accounts Payable15.774.437.60.0114.114.316.84.18.35.71.4
Change In Inventories0.00.00.00.00.0129.0136.636.6-5.030.415.4
Other Non-cash Items26.1-21.7-5.5-3.09.41.1-0.3-3.13.50.50.6
Cash from Operations191.80.00.0116.1169.687.853.641.722.820.215.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income282.951.50.042.90.00.025.726.425.981.3
Depreciation & Amortization10.31.30.00.00.00.00.00.03.20.4
Stock-Based Compensation21.05.40.00.00.00.00.00.04.23.6
Change Working Capital0.00.00.00.00.00.00.00.0-125.40.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-99.10.0
Change In Accounts Payable-6.90.00.00.00.00.00.00.015.70.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-198.725.5120.944.372.6100.329.46.7-6.8-4.0
Cash from Operations0.00.00.00.00.00.00.00.022.381.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-5.8-0.1-0.20.0-5.9-4.9-4.1-2.9-0.3-0.1-0.9
Acquisitions-4.2-58.60.0-5.50.0-4.8-7.12.80.00.00.0
Investments-353.1-848.4-607.1-237.7-392.6-216.6-341.9-270.4-136.5-54.2-40.1
Sales of Investment240.20.00.0120.6242.7161.8170.2189.0111.235.429.5
Other Investing Activities162.20.00.0-5.8-1.06.31.41.00.3-0.30.0
Cash from Investing-120.60.00.0-128.5-156.8-58.2-181.4-80.6-25.4-19.1-11.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.10.0-1.40.0-0.2-1.5-1.3-1.4-1.5
Acquisitions1.80.0-38.6-24.0-0.3-2.60.00.00.0-1.5
Investments-141.50.0-318.4-326.6-152.4-213.4-59.5-178.9-43.2-73.4
Sales of Investment788.60.0204.8300.374.140.532.4163.815.828.1
Other Investing Activities0.00.00.00.00.00.00.00.04.5-3.0
Cash from Investing0.00.00.00.00.00.00.00.0-24.3-51.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-125.20.00.016.20.00.00.0-20.0-17.50.00.0
Debt Issued106.40.0-52.632.436.40.00.00.919.517.10.0
Issuance of Common Stock5.30.00.00.02.32.1125.587.40.00.00.0
Repurchase of Common Stock-6.3-37.30.0-22.3-34.4-15.90.7-62.30.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-5.10.00.00.0
Other Financing Activities19.30.00.02.137.20.72.062.319.00.00.0
Cash from Financing-71.20.00.0-3.95.0-13.0128.362.31.50.00.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-18.8
Debt Issued0.00.00.00.00.00.0-43.0-9.652.60.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.1-37.30.0-0.10.00.00.00.0-0.1-6.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.70.7
Cash from Financing0.00.00.00.00.00.00.00.00.6-24.7
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash17.426.428.7-16.317.816.60.423.4-1.01.14.3
Closing Cash Balance48.0106.980.551.968.250.433.833.39.910.99.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.930.4-38.038.8-6.038.6-13.79.9-1.422.7
Closing Cash Balance106.9111.881.3119.380.586.648.061.851.981.3
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow186.0409.0260.9109.3163.683.049.538.822.520.214.9
Real Free Cash Flow170.5388.0244.294.4152.077.447.314.722.520.214.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow115.783.6119.287.168.498.855.133.120.979.8
Real Free Cash Flow94.778.2119.287.168.498.855.133.116.776.2
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