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Balance Sheets Overview

Debt to Asset Ratio
75.25%
Unit: Thousand (K) dollars
Assets Breakdown
    • Premiums receivable
    • Reinsurance recoverable on unpai...
    • Ceded unearned premiums
    • Others
Liabilities Breakdown
    • Unearned premiums
    • Additional paid-in capital
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturity securities available for sale, at fair value (amortized cost 1,523,005 in 2026 1,227,605 in 2025)
1,502,860
1,409,717
1,224,187
1,141,367
Equity securities, at fair value (cost 109,595 in 2026 81,772 in 2025)
129,515
112,339
99,333
52,215
Equity method investment
-
-
0
0
Other investments
45,877
40,410
28,503
19,534
Total investments
1,678,252
1,562,466
1,352,023
1,213,116
Cash and cash equivalents
62,689
56,538
106,875
111,740
Restricted cash
15
16
17
20
Accrued investment income
14,742
12,828
11,545
10,725
Premiums receivable
655,876
577,742
452,908
463,230
Deferred policy acquisition costs, net of ceding commissions and fronting fees
153,824
141,602
127,718
125,076
Reinsurance recoverable on paid losses and loss adjustment expenses
62,237
57,443
56,428
36,907
Reinsurance recoverable on unpaid losses and loss adjustment expenses
523,790
430,782
412,273
440,559
Ceded unearned premiums
445,449
406,077
355,918
361,260
Prepaid expenses and other assets
127,870
118,368
110,896
113,143
Deferred tax assets, net
0
0
761
2,537
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
2,665
2,297
2,551
2,695
Goodwill and intangible assets, net
236,756
246,172
61,054
62,538
Total assets
3,964,165
3,612,331
3,050,967
2,943,546
Accounts payable and other accrued liabilities
159,331
114,458
115,663
109,391
Reserve for losses and loss adjustment expenses
944,737
771,798
688,231
684,272
Unearned premiums
1,226,105
1,148,508
988,143
979,374
Ceded premium payable
295,430
264,217
271,413
253,446
Funds held under reinsurance treaty
50,910
40,189
44,850
37,204
Income taxes payable
-
5,852
-
1,749
Term loan
295,773
297,434
-
-
Deferred tax liabilities, net
10,937
10,836
-
-
Total liabilities
2,983,223
2,653,292
2,108,300
2,065,436
Common stock, 0.0001 par value, 500,000,000 shares authorized, 26,186,979 and 26,520,417 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
3
3
3
3
Additional paid-in capital
542,662
533,628
523,168
516,355
Accumulated other comprehensive loss
-15,159
-16,453
-2,506
-4,092
Retained earnings
453,436
441,861
422,002
365,844
Total stockholders' equity
980,942
959,039
942,667
878,110
Total liabilities and stockholders' equity
3,964,165
3,612,331
3,050,967
2,943,546
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fixed maturitysecurities available for...$1,502,860K (34.98%↑ Y/Y)Equity securities, atfair value (cost...$129,515K (163.12%↑ Y/Y)Other investments$45,877K (269.83%↑ Y/Y)Total investments$1,678,252K (42.83%↑ Y/Y)Premiums receivable$655,876K (33.79%↑ Y/Y)Reinsurance recoverable onunpaid losses and loss...$523,790K (31.12%↑ Y/Y)Ceded unearnedpremiums$445,449K (33.78%↑ Y/Y)Goodwill and intangibleassets, net$236,756K (276.78%↑ Y/Y)Deferred policyacquisition costs, net of...$153,824K (32.20%↑ Y/Y)Prepaid expenses andother assets$127,870K (5.91%↑ Y/Y)Cash and cashequivalents$62,689K (-22.89%↓ Y/Y)Reinsurance recoverable onpaid losses and loss...$62,237K (66.42%↑ Y/Y)Accrued investmentincome$14,742K (44.81%↑ Y/Y)Property and equipment,net$2,665K (-9.01%↓ Y/Y)Restricted cash$15K (-16.67%↓ Y/Y)Total assets$3,964,165K (39.95%↑ Y/Y)Total liabilities andstockholders' equity$3,964,165K (39.95%↑ Y/Y)Total liabilities$2,983,223K (50.27%↑ Y/Y)Total stockholders'equity$980,942K (15.79%↑ Y/Y)Accumulated othercomprehensive loss-$15,159K (-11.19%↓ Y/Y)Unearned premiums$1,226,105K (36.08%↑ Y/Y)Reserve for losses andloss adjustment...$944,737K (57.81%↑ Y/Y)Term loan$295,773K Ceded premium payable$295,430K (0.50%↑ Y/Y)Accounts payable andother accrued...$159,331K (3.62%↑ Y/Y)Funds held underreinsurance treaty$50,910K (34.28%↑ Y/Y)Deferred taxliabilities, net$10,937K Additional paid-in capital$542,662K (6.58%↑ Y/Y)Retained earnings$453,436K (28.94%↑ Y/Y)Common stock, 0.0001par value,...$3K (0.00%↑ Y/Y)

Palomar Holdings, Inc. (PLMR)

Palomar Holdings, Inc. (PLMR)