PALOMAR HOLDINGS INC (PLMR) Stock Balance Sheet
NASDAQ:PLMR - Nasdaq - US69753M1053 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 86.48M | 51.55M | 68.10M | 50.30M | 33.50M | |||
| Insurance Receivables | 326.67M | 261.97M | 162.90M | 88.00M | 48.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 409.00K | 1.31M | 2.30M | 2.20M | 700.00K | |||
| Investments And Advances | 930.88M | 689.58M | 553.60M | 465.90M | 422.30M | |||
| Intangibles | 11.15M | 28.59M | 20.60M | 18.90M | 18.20M | |||
| Other Non-Current Assets | 4.12M | 10.43M | 10.70M | 100.00K | 200.00K | |||
| TOTAL ASSETS | 2.28B | 1.71B | 1.31B | 925.70M | 729.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 1.08M | 2.10M | 2.20M | N/A | |||
| Accounts Payable | 75.42M | 41.29M | 23.70M | 19.10M | 20.70M | |||
| Other Current Liabilities | 0.00 | 7.25M | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 75.42M | 49.63M | 25.80M | 21.30M | 20.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 52.60M | 36.40M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 3.90M | 5.40M | |||
| Other Non-Current Liabilities | N/A | N/A | 36.40M | N/A | N/A | |||
| Total Non-Current Liabilities | 1.50B | 1.19B | 895.90M | 510.30M | 344.70M | |||
| TOTAL LIABILITIES | 1.57B | 1.24B | 921.70M | 531.60M | 365.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 227.25M | 144.64M | 87.70M | 70.00M | 40.00M | |||
| Additional Paid In Capital | 486.20M | 350.60M | 333.60M | 318.90M | 310.50M | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 26.45M | 24.77M | 25.00M | 25.40M | 25.50M | |||
| Tangible Book Value per Share | 26.17 | 17.87 | 14.57 | 14.78 | 13.55 | |||
| Total Shareholders' Equity | 703.31M | 471.25M | 384.80M | 394.20M | 363.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.28B | 1.71B | 1.31B | 925.70M | 729.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.11 | 0.09 | N/A | N/A | |||
| Return On Assets (ROA) | 4.77% | 4.64% | 4.00% | 4.95% | 0.86% | |||
| Return On Equity (ROE) | 15.43% | 16.81% | 13.57% | 11.62% | 1.73% | |||
| Return On Invested Capital (ROIC) | 4.69% | 4.98% | 4.10% | 4.86% | 0.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.88% | 5.14% | 4.33% | 5.14% | 0.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.91% | 5.23% | 4.41% | 5.26% | 0.73% | |||
All data in USD , ROIC based on taxRate of 0.23