Palomar Holdings financials
$123.14+0.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $314.4M | $278.9M | $253.4M | $244.7M | $203.3M | $174.6M | $155.8M | $148.5M | $131.1M | $118.5M | $105.4M | $90.9M |
| Gross profit | $144.2M | $121.5M | $119.6M | $115.6M | $105.5M | $89.5M | $78.0M | $66.7M | $64.8M | $59.9M | $58.5M | $47.8M |
| Gross margin | 45.9% | 43.6% | 47.2% | 47.2% | 51.9% | 51.3% | 50.1% | 44.9% | 49.5% | 50.5% | 55.5% | 52.6% |
| Operating income | $74.8M | $56.6M | $72.7M | $67.3M | $60.0M | $53.8M | $45.0M | $38.6M | $33.6M | $35.1M | $34.3M | $25.4M |
| Net income | $52.6M | $42.9M | $56.2M | $51.5M | $46.5M | $42.9M | $35.0M | $30.5M | $25.7M | $26.4M | $25.9M | $18.4M |
| Net margin | 16.7% | 15.4% | 22.2% | 21.0% | 22.9% | 24.6% | 22.4% | 20.5% | 19.6% | 22.3% | 24.6% | 20.3% |
| Diluted EPS | $1.94 | $1.57 | $2.04 | $1.87 | $1.68 | $1.57 | $1.28 | $1.15 | $1.00 | $1.04 | $1.02 | $0.73 |
| EBITDA | $74.8M | $56.6M | $81.7M | $67.3M | $60.0M | $53.8M | $50.2M | $38.6M | $33.6M | $35.1M | $38.8M | $25.4M |
| Operating cash flow | $167.2M | $47.0M | $117.4M | $83.6M | $120.9M | $87.2M | $72.6M | $100.3M | $55.1M | $33.1M | $19.5M | $70.6M |
| Free cash flow | $166.8M | $47.0M | $117.4M | $83.6M | $120.8M | $87.1M | $72.6M | $100.1M | $55.1M | $33.1M | $19.5M | $70.6M |
| Diluted shares | 27.1M | 27.3M | 27.5M | 27.4M | 27.6M | 27.4M | 27.3M | 26.5M | 25.6M | 25.5M | 25.3M | 25.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.7M | $56.5M | $106.9M | $111.7M | $81.3M | $119.3M |
| Short-term investments | $15.0K | $16.0K | $17.0K | $20.0K | $18.0K | $15.0K |
| Total debt | $295.8M | $297.4M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.96B | $3.61B | $3.05B | $2.94B | $2.83B | $2.43B |
| Total liabilities | $2.98B | $2.65B | $2.11B | $2.07B | $1.99B | $1.64B |
| Shareholders' equity | $980.9M | $959.0M | $942.7M | $878.1M | $847.2M | $790.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology