PLMR — Palomar Holdings Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	45.8	52.2	79.2	118	197
Depreciation
Deferred Taxes
Non-Cash Items	6.73	21	12	11.2	-0.782
Unusual Items
Other Non-Cash Items
Changes in Working Capital	31.1	95.8	23.3	125	202
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	87.8	170	116	261	409
Capital Expenditures	-4.87	-5.95	-12.3	-6.05	-64.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-53.3	-151	-116	-300	-289
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-58.2	-157	-128	-306	-354
Financing Cash Flow Items	—	—	0.09	2.76	3.72
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13	5.02	-3.94	73.8	-28.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16.6	17.8	-16.3	28.7	26.4