PLMR — Palomar Holdings Cashflow Statement

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FinancialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Palomar Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6.26	45.8	52.2	79.2	118
Depreciation
Deferred Taxes
Non-Cash Items	1.89	6.73	21	12	11.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	46.9	31.1	95.8	23.3	125
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Loss Adjustment
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Insurance Reserves
Change in Unearned Premiums
Cash from Operating Activities	57.5	87.8	170	116	261
Capital Expenditures	-11.1	-4.87	-5.95	-12.3	-6.05
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-174	-53.3	-151	-116	-300
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-185	-58.2	-157	-128	-306
Financing Cash Flow Items	—	—	—	0.09	2.76
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	128	-13	5.02	-3.94	73.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.437	16.6	17.8	-16.3	28.7