PLMR: Palomar Holdings, Inc. Stock

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SIC 6331 – Fire, Marine, and Casualty Insurance

Valuation
Market Cap ($M) 2,028.08
Enterprise Value ($M) 2,029.13
Book Value ($M) 471.25
Book Value / Share 18.91
Price / Book 4.30
NCAV ($M) -567.93
NCAV / Share -22.79
Price / NCAV -3.57

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.20

Liquidity (mrq)
Quick Ratio 0.56
Current Ratio 0.56

Balance Sheet (mrq) ($M)
Current Assets 668.84
Assets 1,708.02
Liabilities 1,236.77
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 375.93
Operating Income 107.42
Net Income 79.20
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 116.11
Cash from Investing -128.48
Cash from Financing -3.94

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G Champlain Investment Partners, LLC 5.14
02-13 13G/A Vanguard Group Inc 9.55 3.82
01-22 13G/A BlackRock Inc. 16.20 3.80

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 14,243 161,064 8.84
2024-04-24 11,984 41,036 29.20
2024-04-23 25,294 47,471 53.28
2024-04-22 14,935 94,196 15.86

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Similar Companies
ESGR – Enstar Group Limited GLRE – Greenlight Capital Re, Ltd.
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SAFT – Safety Insurance Group, Inc.


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