PLMR — Palomar Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.02bn
- $2.00bn
- $375.93m
- 81
- 41
- 95
- 84
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.6 | 6.26 | 45.8 | 52.2 | 79.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 21 | 1.89 | 6.73 | 21 | 12 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12 | 46.9 | 31.1 | 95.8 | 23.3 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Loss Adjustment | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Reinsurance Payable | |||||
Change in Insurance Reserves | |||||
Change in Unearned Premiums | |||||
Cash from Operating Activities | 44.5 | 57.5 | 87.8 | 170 | 116 |
Capital Expenditures | -2.93 | -11.1 | -4.87 | -5.95 | -12.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -80.5 | -174 | -53.3 | -151 | -116 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -83.4 | -185 | -58.2 | -157 | -128 |
Financing Cash Flow Items | — | — | — | — | 0.09 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 62.3 | 128 | -13 | 5.02 | -3.94 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.4 | 0.437 | 16.6 | 17.8 | -16.3 |