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Palomar Holdings, Inc. (PLMR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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83.80-0.05 (-0.06%)
As of 09:50AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
88,270
79,201
52,170
45,847
6,257
Depreciation & amortisation
-
4,503
4,115
3,544
1,336
Deferred income taxes
-
-2,826
-3,519
641
1,094
Stock-based compensation
-
14,913
11,624
5,584
2,167
Change in working capital
-
23,265
95,821
31,052
46,913
Accounts receivable
-
-182,295
-111,144
-91,757
-100,227
Accounts payable
-
51,281
114,093
14,281
16,848
Other working capital
125,388
109,347
163,647
82,960
46,351
Other non-cash items
-
-
-
106
-
Net cash provided by operating activities
131,794
116,106
169,583
87,814
57,493
Cash flows from investing activities
Investments in property, plant and equipment
-6,406
-6,759
-5,936
-4,854
-11,142
Acquisitions, net
-10,405
-8,534
-15
-11
-
Purchases of investments
-356,833
-234,715
-392,632
-216,574
-341,946
Sales/maturities of investments
262,735
120,580
242,726
161,751
170,226
Other investing activities
-
950
-950
1,500
-2,523
Net cash used for investing activities
-110,909
-128,478
-156,807
-58,188
-185,385
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
-
0
0
125,547
Common stock repurchased
-15,440
-22,266
-34,415
-15,852
0
Dividends paid
-
-
-
0
0
Other financing activities
-
90
-
-
-
Net cash used provided by (used for) financing activities
-39,481
-3,940
5,017
-13,041
128,329
Net change in cash
-18,596
-16,312
17,793
16,585
437
Cash at beginning of period
80,360
68,164
50,371
33,786
33,349
Cash at end of period
61,764
51,852
68,164
50,371
33,786
Free cash flow
Operating cash flow
131,794
116,106
169,583
87,814
57,493
Capital expenditure
-6,406
-6,759
-5,936
-4,854
-11,142
Free cash flow
125,388
109,347
163,647
82,960
46,351