Palomar Holdings (PLMR)
(Real Time Quote from BATS)
$81.02 USD
-0.36 (-0.44%)
Updated Apr 25, 2024 02:48 PM ET
2-Buy of 5 2
D Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Palomar Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 52 | 68 | 50 | 34 | 33 |
Receivables | 544 | 360 | 248 | 156 | 55 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 596 | 428 | 298 | 190 | 88 |
Net Property & Equipment | 0 | 1 | 1 | 1 | 1 |
Investments & Advances | 690 | 554 | 466 | 422 | 239 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 71 | 67 | 56 | 35 | 25 |
Intangibles | 12 | 8 | 10 | 12 | 1 |
Deposits & Other Assets | 339 | 248 | 95 | 69 | 41 |
Total Assets | 1,708 | 1,306 | 926 | 729 | 395 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,164 | 875 | 517 | 355 | 172 |
Current Portion Long-Term Debt | 53 | 36 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,216 | 911 | 517 | 355 | 172 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 0 | 4 | 5 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 11 | 11 | 5 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,237 | 922 | 532 | 365 | 177 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 351 | 334 | 319 | 311 | 180 |
Retained Earnings | 145 | 88 | 70 | 40 | 34 |
Other Equity | -24 | -37 | 5 | 13 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 471 | 385 | 394 | 364 | 219 |
Total Liabilities & Shareholder's Equity | 1,708 | 1,306 | 926 | 729 | 395 |
Total Common Equity | 471 | 385 | 394 | 364 | 219 |
Shares Outstanding | 24.70 | 25.20 | 25.40 | 25.50 | 24.20 |
Book Value Per Share | 19.08 | 15.27 | 15.52 | 14.26 | 9.03 |
Fiscal Year End for Palomar Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 52 | 53 | 59 | 80 |
Receivables | NA | 544 | 527 | 503 | 421 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 596 | 580 | 562 | 502 |
Net Property & Equipment | NA | 0 | 0 | 1 | 1 |
Investments & Advances | NA | 690 | 635 | 602 | 594 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 71 | 73 | 67 | 63 |
Intangibles | NA | 12 | 13 | 13 | 8 |
Deposits & Other Assets | NA | 339 | 326 | 303 | 274 |
Total Assets | NA | 1,708 | 1,626 | 1,546 | 1,441 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,164 | 1,138 | 1,051 | 954 |
Current Portion Long-Term Debt | NA | 53 | 53 | 71 | 71 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,216 | 1,191 | 1,122 | 1,025 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 10 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,237 | 1,205 | 1,133 | 1,036 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 351 | 346 | 341 | 337 |
Retained Earnings | NA | 145 | 119 | 107 | 98 |
Other Equity | NA | -24 | -43 | -35 | -31 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 471 | 421 | 414 | 405 |
Total Liabilities & Shareholder's Equity | NA | 1,708 | 1,626 | 1,546 | 1,441 |
Total Common Equity | 0 | 471 | 421 | 414 | 405 |
Shares Outstanding | 24.80 | 24.70 | 24.70 | 24.80 | 24.90 |
Book Value Per Share | 0.00 | 19.08 | 17.06 | 16.68 | 16.25 |