For the quarter ending 2025-09-30, PLMR had $30,445K increase in cash & cash equivalents over the period. $83,593K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities | 83,644 | 208,061 |
| Purchases of property and equipment | 51 | 64 |
| Proceeds from sale of property and equipment | 230 | - |
| Capitalized software costs | 1,507 | 3,076 |
| Purchases of fixed maturity securities | 80,729 | 629,766 |
| Purchases of equity securities | 0 | 10,261 |
| Sales and maturities of fixed maturity securities | 64,979 | 492,146 |
| Sales of equity securities | 0 | 12,956 |
| Change in securities receivable or payable, net | 6,513 | -7,035 |
| Investments in limited partnerships and other assets | 6,572 | 6,089 |
| Purchase of policy renewal rights | 600 | - |
| Acquisitions, net of cash acquired | 0 | 61,509 |
| Net cash used in investing activities | -17,737 | -212,698 |
| Payments on line of credit | 15,000 | - |
| Proceeds from line of credit | 15,000 | - |
| Net (payments on) proceeds from line of credit | - | 0 |
| Proceeds from stock offering, net of offering costs | -141 | - |
| Proceeds from common stock issued via employee stock purchase plan | 639 | 526 |
| Offering costs (related to prior year offering) | - | 131 |
| Proceeds from common stock issued via stock option exercises | 80 | 3,266 |
| Policy holder contribution to surplus | 1,106 | 1,752 |
| Repurchases of common stock | 37,277 | - |
| Net cash (used in) provided by financing activities | -35,462 | 5,413 |
| Net increase in cash, cash equivalents and restricted cash | 30,445 | 776 |
| Cash and cash equivalents at beginning of period | 80,539 | - |
| Cash and cash equivalents at end of period | 111,760 | - |
Palomar Holdings, Inc. (PLMR)
Palomar Holdings, Inc. (PLMR)