For the year ending 2025-12-31, PLMR has $3,050,967K in assets. $2,108,300K in debts. $106,875K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Fixed maturity securities available for sale, at fair value (amortized cost 1,227,605 in 2025 973,330 in 2024) | 1,224,187 | |||
| Equity securities, at fair value (cost 81,772 in 2025 32,987 in 2024) | 99,333 | |||
| Equity method investment | 0 | |||
| Other investments | 28,503 | |||
| Total investments | 1,352,023 | |||
| Cash and cash equivalents | 106,875 | |||
| Restricted cash | 17 | |||
| Accrued investment income | 11,545 | |||
| Premiums receivable | 452,908 | |||
| Deferred policy acquisition costs, net of ceding commissions and fronting fees | 127,718 | |||
| Reinsurance recoverable on paid losses and loss adjustment expenses | 56,428 | |||
| Reinsurance recoverable on unpaid losses and loss adjustment expenses | 412,273 | |||
| Ceded unearned premiums | 355,918 | |||
| Prepaid expenses and other assets | 110,896 | |||
| Deferred tax assets, net | 761 | |||
| Capitalized assets, cost-Leasehold Improvements | 879 | |||
| Capitalized assets, accumulated depreciation-Leasehold Improvements | 879 | |||
| Capitalized assets, cost | 4,618 | |||
| Capitalized assets, accumulated depreciation | 2,067 | |||
| Property and equipment, net | 2,551 | |||
| Goodwill and intangible assets, net | 61,054 | |||
| Total assets | 3,050,967 | |||
| Accounts payable and other accrued liabilities | 115,663 | |||
| Reserve for losses and loss adjustment expenses | 688,231 | |||
| Unearned premiums | 988,143 | |||
| Ceded premium payable | 271,413 | |||
| Funds held under reinsurance treaty | 44,850 | |||
| Total liabilities | 2,108,300 | |||
| Common stock, 0.0001 par value, 500,000,000 shares authorized, 26,520,417 and 26,529,402 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively | 3 | |||
| Additional paid-in capital | 523,168 | |||
| Accumulated other comprehensive loss | -2,506 | |||
| Retained earnings | 422,002 | |||
| Total stockholders' equity | 942,667 | |||
| Total liabilities and stockholders' equity | 3,050,967 | |||
Palomar Holdings, Inc. (PLMR)
Palomar Holdings, Inc. (PLMR)