Palomar Holdings, Inc. Cash Flow Statement
PLMR / Financials|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Palomar Holdings, Inc. generated $409M in operating cash flow and $409M in free cash flow in FY2025. Free cash flow margin was 46.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $197.1M | $117.6M | $79.2M | $52.2M | $45.8M | $6.3M | $10.6M | $18.2M | $3.8M |
| Depreciation & Amortization | $8.9M | $5.1M | $4.5M | $4.1M | $3.5M | $1.3M | $216.0K | $212.0K | $160.0K |
| Operating Cash Flow | $409.1M | $261.2M | $116.1M | $169.6M | $87.8M | $57.5M | $44.5M | $22.8M | $20.2M |
| Capital Expenditures | $137.0K | $243.0K | $15.0K | $313.0K | $18.0K | $132.0K | $115.0K | $332.0K | $68.0K |
| Free Cash Flow | $409.0M | $260.9M | $116.1M | $169.3M | $87.8M | $57.4M | $44.4M | $22.5M | $20.2M |
| Share Buybacks | $37.3M | $0 | $22.3M | $34.4M | $15.9M | - | - | - | - |
| FCF Margin | 46.7% | 47.1% | 30.9% | 51.7% | 35.4% | 34.1% | 39.2% | 30.8% | 33.9% |