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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$166,756K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by operating a...
Sales and maturities of fixed ma...
Sales of equity securities
Others
Negative Cash Flow Breakdown
Purchases of fixed maturity secu...
Purchases of equity securities
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
197,070
-
Stock-based compensation expense
-
-
21,013
-
Depreciation and amortization expense
-
-
8,927
-
Loss on asset disposal
-
-
-31
-
Net realized and unrealized gains on investments
-
-
11,831
-
Amortization of premium on fixed maturity securities
-
-
-61
-
Deferred income tax expense (benefit)
-
-
1,874
-
Accrued investment income
-
-
2,969
-
Premium receivable
-
-
147,066
-
Deferred policy acquisition costs
-
-
31,175
-
Reinsurance recoverables
-
-
73,542
-
Ceded unearned premiums
-
-
79,681
-
Prepaid expenses and other assets
-
-
-26,210
-
Accounts payable and other accrued liabilities
-
-
-6,891
-
Reserve for losses and loss adjustment expenses
-
-
178,061
-
Unearned premiums
-
-
240,859
-
Ceded premiums payable
-
-
81,245
-
Funds held under reinsurance treaty
-
-
-16,981
-
Income taxes payable
-
-
0
-
Net proceeds from (purchases of) derivative contracts
-
-
-9,934
-
Net cash provided by operating activities
167,172
47,025
117,416
83,644
Purchases of property and equipment
416
0
22
51
Proceeds from sale of property and equipment
0
240
116
230
Capitalized software costs
2,066
1,994
1,507
1,507
Purchases of fixed maturity securities
209,605
253,641
137,863
80,729
Purchases of equity securities
50,121
11,009
45,289
0
Purchase of equity method investment
-
-
0
-
Sales and maturities of fixed maturity securities
118,130
145,058
57,491
64,979
Sales of equity securities
39,364
0
0
0
Change in securities receivable or payable, net
-10,518
-2,503
-503
6,513
Investments in limited partnerships and other assets
4,494
3,213
-1,417
6,572
Purchase of policy renewal rights
-
-
305
600
Acquisitions, net of cash acquired
0
246,321
-2,918
0
Net cash used in investing activities
-119,726
-373,383
-123,547
-17,737
Proceeds from term loan
2,566
297,434
-
-
Payments on line of credit
-
-
0
15,000
Payments on term loan
1,875
-
-
-
Proceeds from line of credit
-
-
0
15,000
Payment of debt issuance costs
2,566
-
-
-
Proceeds from stock offering, net of offering costs
0
0
0
-141
Proceeds from common stock issued via employee stock purchase plan
0
743
0
639
Proceeds from common stock issued via stock option exercises
460
25
409
80
Policy holder contribution to surplus
1,136
906
861
1,106
Repurchases of common stock
41,017
23,088
7
37,277
Net cash provided by financing activities
-41,296
276,020
1,263
-35,462
Net (decrease) increase in cash, cash equivalents and restricted cash
6,150
-50,338
-4,868
30,445
Cash, cash equivalents and restricted cash at beginning of period
56,554
106,892
111,760
80,539
Cash, cash equivalents and restricted cash at end of period
62,704
-
-
-
Cash paid for federal income taxes
25,440
-
-
-
Cash paid for state income taxes
1,688
-
-
-
Cash paid for interest
7,542
-
-
-
Cash and cash equivalents
62,689
-
-
-
Restricted cash
15
-
-
-
Cash and cash equivalents and restricted cash
62,704
56,554
106,892
111,760
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net cash provided by
operating activities
$167,172K
(-19.65%↓ Y/Y)
Net (decrease)
increase in cash, cash...
$6,150K
(692.53%↑ Y/Y)
Canceled cashflow
$161,022K
Sales and maturities
of fixed maturity...
$118,130K
(-76.00%↓ Y/Y)
Sales of equity
securities
$39,364K
(203.83%↑ Y/Y)
Proceeds from term loan
$2,566K
Policy holder
contribution to surplus
$1,136K
(-35.16%↓ Y/Y)
Proceeds from common
stock issued via stock...
$460K
(-85.92%↓ Y/Y)
Net cash used in
investing activities
-$119,726K
(43.71%↑ Y/Y)
Net cash provided by
financing activities
-$41,296K
(-862.90%↓ Y/Y)
Canceled cashflow
$157,494K
Canceled cashflow
$4,162K
Purchases of fixed
maturity securities
$209,605K
(-66.72%↓ Y/Y)
Repurchases of common stock
$41,017K
Payment of debt issuance
costs
$2,566K
Purchases of equity
securities
$50,121K
(388.46%↑ Y/Y)
Change in securities
receivable or payable, net
-$10,518K
(-49.51%↓ Y/Y)
Investments in limited
partnerships and other assets
$4,494K
(-26.19%↓ Y/Y)
Capitalized software costs
$2,066K
(-32.83%↓ Y/Y)
Purchases of property and
equipment
$416K
(550.00%↑ Y/Y)
Payments on term loan
$1,875K
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Palomar Holdings, Inc. (PLMR)
Palomar Holdings, Inc. (PLMR)