| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities | 291,705 | 208,061 |
| Purchases of property and equipment | 115 | 64 |
| Proceeds from sale of property and equipment | 230 | - |
| Capitalized software costs | 4,583 | 3,076 |
| Purchases of fixed maturity securities | 710,495 | 629,766 |
| Purchases of equity securities | 10,261 | 10,261 |
| Sales and maturities of fixed maturity securities | 557,125 | 492,146 |
| Sales of equity securities | 12,956 | 12,956 |
| Change in securities receivable or payable, net | -522 | -7,035 |
| Investments in limited partnerships and other assets | 12,661 | 6,089 |
| Purchase of policy renewal rights | 600 | - |
| Acquisitions, net of cash acquired | 61,509 | 61,509 |
| Net cash used in investing activities | -230,435 | -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 | 1,165 | 526 |
| Offering costs (related to prior year offering) | - | 131 |
| Proceeds from common stock issued via stock option exercises | 3,346 | 3,266 |
| Policy holder contribution to surplus | 2,858 | 1,752 |
| Repurchases of common stock | 37,277 | - |
| Net cash (used in) provided by financing activities | -30,049 | 5,413 |
| Net increase in cash, cash equivalents and restricted cash | 31,221 | 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)