PLMR — Palomar Holdings Cashflow Statement

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

	C2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	10.6	6.26	45.8	52.2	79.2
Depreciation
Deferred Taxes
Non-Cash Items	21	1.89	6.73	21	12
Unusual Items
Other Non-Cash Items
Changes in Working Capital	12	46.9	31.1	95.8	23.3
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	44.5	57.5	87.8	170	116
Capital Expenditures	-2.93	-11.1	-4.87	-5.95	-12.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-80.5	-174	-53.3	-151	-116
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-83.4	-185	-58.2	-157	-128
Financing Cash Flow Items	—	—	—	—	0.09
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	62.3	128	-13	5.02	-3.94
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23.4	0.437	16.6	17.8	-16.3