Palomar Holdings, Inc.: 10-Q filed 2025-08-05
What Palomar Holdings, Inc. reported in its quarterly report filed 2025-08-05 (fiscal Q2 2025): 25 published measures, 76 facts as tagged in accession 0000950170-25-103234.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-05
- Fiscal period
- fiscal Q2 2025
- Accession
- 0000950170-25-103234 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Palomar Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,832,491,000 | USD | |
| At 2024-12-31 | 2,262,220,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,985,294,000 | USD | |
| At 2024-12-31 | 1,533,190,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 847,197,000 | USD | |
| At 2025-03-31 | 790,449,000 | USD | |
| At 2024-12-31 | 729,030,000 | USD | |
| At 2024-06-30 | 532,606,000 | USD | |
| At 2024-03-31 | 501,658,000 | USD | |
| At 2023-12-31 | 471,252,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 81,297,000 | USD | |
| At 2024-12-31 | 80,438,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 46,528,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 89,450,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 42,922,000 | USD | 90 |
| 2024-04-01 to 2024-06-30 | 25,729,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 52,111,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 26,382,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 208,061,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 88,252,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 64,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 0 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 203,311,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 377,945,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 131,069,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 249,603,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 5,413,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -47,082,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -212,698,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -45,003,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 351,666,000 | USD | |
| At 2024-12-31 | 262,216,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 26,756,095 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 26,707,371 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 24,946,987 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 24,904,677 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 27,628,733 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 27,568,913 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 25,617,916 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 25,554,445 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1.74 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 3.35 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 1.03 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 2.09 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1.68 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 3.24 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 1 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 2.04 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 13,352,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 24,143,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 7,645,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 15,619,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,929,000 | USD | |
| At 2024-12-31 | 429,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 86,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 171,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 225,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 965,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 26,777,198 | shares | |
| At 2024-12-31 | 26,529,402 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 509,200,000 | USD | |
| At 2024-12-31 | 493,700,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -13,633,000 | USD | |
| At 2024-12-31 | -26,845,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 59,880,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 113,593,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 33,374,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 67,730,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 49,537,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 102,663,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 24,179,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 48,047,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 119,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 908,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 24,717,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 23,728,000 | USD | 182 |
Inspect the source
- Entity
- Palomar Holdings, Inc. / CIK 0001761312
- Captured
- 2026-09-21T17:26:21.100Z
- SEC response SHA-256
25cb21b0934dde27a0da68a75ad1e51178e03dfe085f2143407513d8cf968c97
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001761312.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))