Palomar Holdings Inc is a United States-based company focused on the provision of specialty property insurance earthquake, wind, and flood insurance products. The company's core focus is on the residential and commercial earthquake markets in earthquake-exposed states such as California, Oregon, Washington, and states with exposure to the New Madrid Seismic Zone. It offers specialty property insurance products in the target markets to both individuals and businesses through multiple channels, including retail agents, program administrators, wholesale brokers, and in partnership with other insurance companies. Its products include Residential Earthquake, Commercial Earthquake, Specialty Homeowners, Inland Marine, Commercial All Risk, Hawaii Hurricane, Residential Flood and others.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.01
Equity-to-Asset	0.26
Debt-to-Equity	0.13
Debt-to-EBITDA	0.53
Interest Coverage	29.41
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	34.7
	3-Year EBITDA Growth Rate	46.9
	3-Year EPS without NRI Growth Rate	17
	3-Year FCF Growth Rate	49.3
	3-Year Book Growth Rate	18.2

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	83.08
	9-Day RSI	74.69
	14-Day RSI	70.33
	6-1 Month Momentum %	4.04
	12-1 Month Momentum %	-8.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.2
	Shareholder Yield %	-0.82

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	20.07
	FCF Margin %	45.11
	ROE %	18.09
	ROA %	5.05
	ROIC %	6.35
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.27
	PE Ratio without NRI	18.53
	Price-to-Owner-Earnings	24.06
	PEG Ratio	0.42
	PS Ratio	4.45
	PB Ratio	3.7
	Price-to-Tangible-Book	3.81
	Price-to-Free-Cash-Flow	9.94
	Price-to-Operating-Cash-Flow	9.58
	EV-to-EBIT	15.73
	EV-to-EBITDA	15.73
	EV-to-Revenue	4.31
	EV-to-FCF	9.64
	Price-to-Peter-Lynch-Fair-Value	0.91
	Price-to-Graham-Number	1.77
	Earnings Yield (Greenblatt) %	6.36
	FCF Yield %	10.4

Financials (Next Earnings Date:2024-02-15 Est.)

Annual Quarterly TTM

PLMR's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Palomar Holdings Inc Operating Data

Annual Quarterly

PLMR's Complete Operating Data

No operating data available for Palomar Holdings Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:PLMR

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Palomar Holdings Inc Executives

Details

GF Value: $94.52

PLMR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PLMR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	359.158
	EPS (TTM) ($)	2.83
	Beta	0.42
	Volatility %	47.54
	14-Day RSI	70.33
	14-Day ATR ($)	1.761398
	20-Day SMA ($)	59.144
	12-1 Month Momentum %	-8.61
	52-Week Range ($)	43.635 - 64.4099
	Shares Outstanding (Mil)	24.73

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Palomar Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Palomar Holdings Inc Stock Events

	Event	Date	Price($)
No Event Data

Palomar Holdings Inc Frequently Asked Questions

What is Palomar Holdings Inc(PLMR)'s stock price today?

The current price of PLMR is $63.02. The 52 week high of PLMR is $64.41 and 52 week low is $43.64.

When is next earnings date of Palomar Holdings Inc(PLMR)?

The next earnings date of Palomar Holdings Inc(PLMR) is 2024-02-15 Est..

Does Palomar Holdings Inc(PLMR) pay dividends? If so, how much?

Palomar Holdings Inc(PLMR) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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