Palomar Balance Sheet
NASDAQ: PLMRFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Palomar financial position
At the end of fiscal 2025, Palomar reported total assets of $3.05 billion, up 34.9% from a year earlier against total liabilities of $2.11 billion. Shareholders' equity stood at $942.7 million, or 30.9% of assets. The company held $106.9 million in cash and equivalents against $0 of debt, a net cash position of $106.9 million.
Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Palomar balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 106.88M | 80.44M | 51.55M | 68.11M | 50.28M | 33.54M | 33.12M | 9.53M | 10.93M |
| Property, Plant & Equipment | 2.55M | 429.00K | 373.00K | 603.00K | 527.00K | 739.00K | 845.00K | 947.00K | — |
| Goodwill | 30.47M | 3.75M | 3.75M | 0 | — | — | — | — | — |
| Intangible Assets | — | — | — | 8.26M | 9.50M | 11.51M | 744.00K | 744.00K | — |
| Total Assets | 3.05B | 2.26B | 1.71B | 1.31B | 925.73M | 729.09M | 395.46M | 231.13M | — |
| Long-Term Debt | 0 | — | — | — | — | — | — | — | — |
| Total Liabilities | 2.11B | 1.53B | 1.24B | 921.70M | 531.57M | 365.38M | 176.91M | 134.84M | — |
| Shareholders' Equity | 942.67M | 729.03M | 471.25M | 384.75M | 394.17M | 363.71M | 218.56M | 96.29M | 78.41M |
| Retained Earnings | 422.00M | 262.22M | 144.64M | 87.71M | 69.95M | 39.96M | 33.86M | 28.36M | — |
| Total Debt | 0 | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | 106.88M | 80.44M | 51.55M | 68.11M | 50.28M | 33.54M | 33.12M | 9.53M | 10.93M |
| Shares Outstanding | 26.52M | 26.53M | 24.77M | 25.03M | 25.43M | 25.53M | 23.47M | 17.00M | — |
This table shows 9 annual periods of Palomar's balance sheet, from FY 2025 back to FY 2017, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow PLMR's reporting calendar. What is a balance sheet?