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Palomar Holdings, Inc.

PLMR Finance Property-Casualty Insurers
$134.00
Today
as of Aug 5, 16:53 ET
Last 30 days +6.07% Jun 29 → Aug 05
$124.81 $130.31 $135.81 $141.31 $146.81 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$104.54
High
$110.00
Low
$104.44
Volume
$237,562
Avg Vol
$286,543
Mkt Cap
$3.5B
P/E (TTM)
21.19
Beta
52w High
$172.12
52w Low
$100.81
Div Yield
Shares Out
$27M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$101
$172
47% of range
Avg surprise (last 3)
+7.4%
Avg reaction (last 2)
+0.8%
50% positive
Latest IV / EM
37%
EM ±6.2% · $135 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.69$1.03$1.36$1.70$2.04 Actual $0.69Actual $0.73Actual $1.04Actual $1.00Actual $1.15Actual $1.73Est $1.45Actual $1.57Est $1.55Actual $1.87Actual $2.04Est $2.01 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$73M$146M$220M$293M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $2.04 $2.01 +1.5% +17.9% -0.9% earnings
Tue Sep 30, 2025Sep 2025 $1.87 financials
Mon Aug 4, 2025Jun/2025 $1.57 $1.55 +1.3% earnings
Mon May 5, 2025Mar/2025 $1.73 $1.45 +19.3% +2.6% earnings
Mon Sep 30, 2024Sep 2024 $1.15 financials
Sun Jun 30, 2024Jun 2024 $1.00 financials
Sun Mar 31, 2024Mar 2024 $1.04 financials
Sat Sep 30, 2023Sep 2023 $0.73 financials
Fri Jun 30, 2023Jun 2023 $0.69 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$279M$245M$203M$175M$149M$131M
Cost of revenue
Gross profit
Operating income
Net income$43M$51M$47M$43M$30M$26M
EPS (diluted)$1.57$1.87$1.68$1.57$1.15$1.00

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$57M$107M$112M$81M$119M$80M$86M$48M
Inventory
Total current assets
Total assets$3.61B$3.05B$2.94B$2.83B$2.43B$2.26B$2.28B$2.02B
Long-term debt$297M$0
Total liabilities$2.65B$2.11B$2.07B$1.99B$1.64B$1.53B$1.57B$1.48B
Total equity$959M$943M$878M$847M$790M$729M$703M$533M

Implied volatility — last 90 days

27%42%57%72%87% Jun 07 — IV 46% · EM ±6.4%Jun 08 — IV 46% · EM ±6.1%Jun 09 — IV 39% · EM ±4.9%Jun 10 — IV 45% · EM ±5.4%Jun 11 — IV 47% · EM ±5.2%Jun 12 — IV 43% · EM ±4.4%Jun 15 — IV 63% · EM ±4.6%Jun 16 — IV 62% · EM ±3.6%Jun 17 — IV 88% · EM ±3.7%Jun 19 — IV 41% · EM ±9.0%Jun 22 — IV 40% · EM ±8.4%Jun 23 — IV 37% · EM ±7.5%Jun 24 — IV 35% · EM ±7.1%Jun 25 — IV 38% · EM ±7.4%Jun 26 — IV 34% · EM ±6.6%Jun 29 — IV 34% · EM ±6.0%Jun 30 — IV 39% · EM ±6.7%Jul 01 — IV 31% · EM ±5.2%Jul 02 — IV 27% · EM ±4.4%Jul 03 — IV 28% · EM ±4.4%Jul 06 — IV 33% · EM ±4.5%Jul 07 — IV 38% · EM ±5.0%Jul 08 — IV 33% · EM ±4.2%Jul 09 — IV 28% · EM ±3.3%Jul 10 — IV 41% · EM ±4.5%Jul 13 — IV 34% · EM ±2.8%Jul 14 — IV 55% · EM ±4.0%Jul 15 — IV 80% · EM ±4.7%Jul 20 — IV 43% · EM ±10.1%Jul 21 — IV 46% · EM ±10.7%Jul 22 — IV 46% · EM ±10.6%Jul 23 — IV 47% · EM ±10.6%Jul 24 — IV 41% · EM ±9.0%Jul 27 — IV 44% · EM ±9.1%Jul 28 — IV 47% · EM ±9.6%Jul 29 — IV 49% · EM ±9.8%Jul 30 — IV 53% · EM ±10.4%Jul 31 — IV 53% · EM ±10.1%Aug 03 — IV 56% · EM ±10.0%Aug 04 — IV 57% · EM ±9.8%Aug 05 — IV 37% · EM ±6.2%

Sector peers

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