Palomar Holdings (PLMR)
(Delayed Data from NSDQ)
$95.01 USD
-1.73 (-1.79%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $95.07 +0.06 (0.06%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Palomar Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 79.20 | 52.17 | 45.85 | 6.26 | 10.62 |
Depreciation/Amortization & Depletion | 4.49 | 5.72 | 5.86 | 2.55 | 1.57 |
Net Change from Assets/Liabilities | 23.27 | 95.82 | 31.05 | 42.97 | 9.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.15 | 15.87 | 5.05 | 1.77 | 20.31 |
Net Cash From Operating Activities | 116.11 | 169.58 | 87.81 | 53.55 | 41.70 |
Property & Equipment | -6.76 | -5.94 | -4.85 | -0.13 | -0.12 |
Acquisition/ Disposition of Subsidiaries | -5.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -117.14 | -149.91 | -54.82 | -171.72 | -80.45 |
Other Investing Activities | 0.95 | -0.97 | 1.49 | -9.59 | 0.00 |
Net Cash from Investing Activities | -128.48 | -156.81 | -58.19 | -181.44 | -80.57 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -20.23 | -31.38 | -13.04 | 128.33 | 87.41 |
Issuance (Repayment) of Debt | 16.20 | 36.40 | 0.00 | 0.00 | -20.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -5.12 |
Other Financing Activities | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -3.94 | 5.02 | -13.04 | 128.33 | 62.29 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -16.31 | 17.79 | 16.59 | 0.44 | 23.43 |
Cash at Beginning of Period | 68.16 | 50.37 | 33.79 | 33.35 | 9.92 |
Cash at End of Period | 51.85 | 68.16 | 50.37 | 33.79 | 33.35 |
Diluted Net EPS | 3.13 | 2.02 | 1.76 | 0.24 | 0.49 |
Fiscal Year End for Palomar Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 79.20 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 4.49 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 23.27 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | 9.15 | 0.00 | 0.00 |
Net Cash From Operating Activities | 88.25 | 33.13 | 116.11 | 93.84 | 23.20 |
Property & Equipment | -2.85 | -1.31 | -6.76 | -5.34 | -3.83 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -5.53 | -5.54 | -5.54 |
Investments | -42.16 | -15.03 | -117.14 | -86.71 | -44.49 |
Other Investing Activities | 0.01 | 0.00 | 0.95 | -6.58 | 0.95 |
Net Cash from Investing Activities | -45.00 | -16.33 | -128.48 | -104.16 | -52.91 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.40 | 2.29 | -20.23 | -20.76 | -14.86 |
Issuance (Repayment) of Debt | -52.60 | -9.60 | 16.20 | 16.20 | 35.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.12 | 0.43 | 0.09 | 0.00 | 0.00 |
Net Cash from Financing Activities | -47.08 | -6.88 | -3.94 | -4.56 | 20.14 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.83 | 9.91 | -16.31 | -14.88 | -9.56 |
Cash at Beginning of Period | 51.85 | 51.85 | 68.16 | 68.16 | 68.16 |
Cash at End of Period | 48.02 | 61.76 | 51.85 | 53.29 | 58.60 |
Diluted Net EPS | 1.00 | 1.04 | 1.03 | 0.73 | 0.69 |