Palomar Quarterly Balance Sheet
NASDAQ: PLMRFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Palomar financial position
As of Jun 30, 2026, Palomar reported total assets of $3.96 billion, up 40.0% from a year earlier against total liabilities of $2.98 billion. Shareholders' equity stood at $980.9 million, or 24.7% of assets. The company held $62.7 million in cash and equivalents against $295.8 million of debt, a net debt position of $233.1 million.
Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Palomar balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 62.69M | 56.54M | 106.88M | 111.74M | 81.30M | 119.31M | 80.44M | 86.48M | 47.84M | 61.39M | 51.55M | 53.03M |
| Property, Plant & Equipment | 2.67M | 2.30M | 2.55M | 2.69M | 2.93M | 2.39M | 429.00K | 409.00K | 253.00K | 312.00K | 373.00K | 433.00K |
| Goodwill | 16.10M | — | 30.47M | — | — | — | 3.75M | — | — | — | 3.75M | — |
| Intangible Assets | 93.85M | — | — | — | — | — | — | — | — | — | — | — |
| Total Assets | 3.96B | 3.61B | 3.05B | 2.94B | 2.83B | 2.43B | 2.26B | 2.28B | 2.02B | 1.88B | 1.71B | 1.63B |
| Long-Term Debt | 295.77M | 297.43M | 0 | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 2.98B | 2.65B | 2.11B | 2.07B | 1.99B | 1.64B | 1.53B | 1.57B | 1.48B | 1.38B | 1.24B | 1.21B |
| Shareholders' Equity | 980.94M | 959.04M | 942.67M | 878.11M | 847.20M | 790.45M | 729.03M | 703.31M | 532.61M | 501.66M | 471.25M | 421.33M |
| Retained Earnings | 453.44M | 441.86M | 422.00M | 365.84M | 351.67M | 305.14M | 262.22M | 227.25M | 196.75M | 171.03M | 144.64M | 118.88M |
| Total Debt | 295.77M | 297.43M | 0 | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | -233.08M | -240.90M | 106.88M | 111.74M | 81.30M | 119.31M | 80.44M | 86.48M | 47.84M | 61.39M | 51.55M | 53.03M |
| Shares Outstanding | 26.19M | 26.51M | 26.52M | 26.49M | 26.78M | 26.74M | 26.53M | 26.45M | 24.98M | 24.92M | 24.77M | 24.73M |
This table shows 12 quarterly periods of Palomar's balance sheet, from Q2 2026 back to Q3 2023, 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?