For the quarter ending 2026-03-31, PLMR has $3,612,331K in assets. $2,653,292K in debts. $56,538K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturity securities available for sale, at fair value (amortized cost 1,431,434 in 2026 1,227,605 in 2025) | 1,409,717 | 1,224,187 | 1,141,367 | 1,113,366 |
| Equity securities, at fair value (cost 98,838 in 2026 81,772 in 2025) | 112,339 | 99,333 | 52,215 | 49,222 |
| Equity method investment | - | 0 | 0 | 0 |
| Other investments | 40,410 | 28,503 | 19,534 | 12,405 |
| Total investments | 1,562,466 | 1,352,023 | 1,213,116 | 1,174,993 |
| Cash and cash equivalents | 56,538 | 106,875 | 111,740 | 81,297 |
| Restricted cash | 16 | 17 | 20 | 18 |
| Accrued investment income | 12,828 | 11,545 | 10,725 | 10,180 |
| Premiums receivable | 577,742 | 452,908 | 463,230 | 490,240 |
| Deferred policy acquisition costs, net of ceding commissions and fronting fees | 141,602 | 127,718 | 125,076 | 116,356 |
| Reinsurance recoverable on paid losses and loss adjustment expenses | 57,443 | 56,428 | 36,907 | 37,397 |
| Reinsurance recoverable on unpaid losses and loss adjustment expenses | 430,782 | 412,273 | 440,559 | 399,471 |
| Ceded unearned premiums | 406,077 | 355,918 | 361,260 | 332,970 |
| Prepaid expenses and other assets | 118,368 | 110,896 | 113,143 | 120,740 |
| Deferred tax assets, net | 0 | 761 | 2,537 | 3,063 |
| 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 | 2,297 | 2,551 | 2,695 | 2,929 |
| Goodwill and intangible assets, net | 246,172 | 61,054 | 62,538 | 62,837 |
| Total assets | 3,612,331 | 3,050,967 | 2,943,546 | 2,832,491 |
| Accounts payable and other accrued liabilities | 114,458 | 115,663 | 109,391 | 153,760 |
| Reserve for losses and loss adjustment expenses | 771,798 | 688,231 | 684,272 | 598,656 |
| Unearned premiums | 1,148,508 | 988,143 | 979,374 | 900,987 |
| Ceded premium payable | 264,217 | 271,413 | 253,446 | 293,967 |
| Funds held under reinsurance treaty | 40,189 | 44,850 | 37,204 | 37,914 |
| Income taxes payable | 5,852 | - | 1,749 | 10 |
| Term loan | 297,434 | - | - | - |
| Deferred tax liabilities, net | 10,836 | - | - | - |
| Total liabilities | 2,653,292 | 2,108,300 | 2,065,436 | 1,985,294 |
| Common stock, 0.0001 par value, 500,000,000 shares authorized, 26,514,295 and 26,520,417 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 533,628 | 523,168 | 516,355 | 509,161 |
| Accumulated other comprehensive loss | -16,453 | -2,506 | -4,092 | -13,633 |
| Retained earnings | 441,861 | 422,002 | 365,844 | 351,666 |
| Total stockholders' equity | 959,039 | 942,667 | 878,110 | 847,197 |
| Total liabilities and stockholders' equity | 3,612,331 | 3,050,967 | 2,943,546 | 2,832,491 |
Palomar Holdings, Inc. (PLMR)
Palomar Holdings, Inc. (PLMR)