Palomar Holdings (PLMR)
(Delayed Data from NSDQ)
$80.29 USD
+1.07 (1.35%)
Updated Apr 22, 2024 11:55 AM ET
After-Market: $79.96 -0.33 (-0.41%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth F Momentum D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 79.20 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 4.49 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 23.27 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.15 | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | 116.11 | 93.84 | 23.20 | 17.44 |
Property & Equipment | NA | -6.76 | -5.34 | -3.83 | -1.66 |
Acquisition/ Disposition of Subsidiaries | NA | -5.53 | -5.54 | -5.54 | 0.00 |
Investments | NA | -117.14 | -86.71 | -44.49 | -33.19 |
Other Investing Activities | NA | 0.95 | -6.58 | 0.95 | 0.95 |
Net Cash from Investing Activities | NA | -128.48 | -104.16 | -52.91 | -33.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -20.23 | -20.76 | -14.86 | -6.34 |
Issuance (Repayment) of Debt | NA | 16.20 | 16.20 | 35.00 | 35.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.09 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -3.94 | -4.56 | 20.14 | 28.66 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -16.31 | -14.88 | -9.56 | 12.20 |
Cash at Beginning of Period | NA | 68.16 | 68.16 | 68.16 | 68.16 |
Cash at End of Period | NA | 51.85 | 53.29 | 58.60 | 80.36 |
Diluted Net EPS | NA | 1.03 | 0.73 | 0.69 | 0.68 |