Skip to main content
PLMR logo

PLMR · Palomar Holdings, Inc.

Track PLMR — free
$126.88 -2.81 (-2.17%) At close · Aug 19
Market Cap
$3.44B
Shares
26.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$126.88 Open$127.74 Day$126.66–130.71 52W close$101.42–145.29 Avg vol 30d282K Short int865K · 3.3% float · 3.4d Short vol61% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 58%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −7%
      trailing
      6-month return +4%
      trailing
      YTD return −6%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $129 › 200d $125 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +49 funds added
      Insider flow Distributing
      Net -$8.2M over 90 days · 100% sells
      Short interest Falling
      3.29% of float · ▼ -24.0% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      339 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +58%
      Y/Y
      EPS growth +60%
      Y/Y
      Free cash flow $409.0M
      Valuation P/E 17.6
      rich
      Buyback $163.2M
      remaining
      Balance sheet $106.9M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Adjusted net income · full year 2026 Non-GAAP Initiated $270M – $280M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Adjusted net income · full year 2025 $210M – $215M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      58% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $129 › 200d $125 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +49 funds added
      Insider flow Distributing
      Net -$8.2M over 90 days · 100% sells
      Short interest Falling
      3.29% of float · ▼ -24.0% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      339 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $101 Now $127 · 58% Range high $145
      vs 200-day avg +2% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Catastrophe losses -149K Six Months Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Income before income taxes 69.8M
      -19.95M Net investment income
      -6.75M Net realized and unrealized gains on investments
      +4.95M Interest expense
      = Underwriting income 48.05M
      Weighted average duration of the fixed-maturity investment portfolio 4.33 as of June 30, 2026
      Adjusted return on equity non-GAAP 25.9% Full Year FY2025
      Return on equity 23.6% Full Year FY2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Insurance - Property & Casualty — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PLMR
      Palomar Holdings, Inc.
      this stock
      $3.44B -5.8% +58.2% 17.6 3.3%
      CB
      Chubb Ltd
      $133.92B +9.2% +6.5% 12.2 1.1%
      PGR
      Progressive Corp/Oh/
      $120.36B -4.6% +16.3% 10.4 1.4%
      TKOMY
      Tokio Marine Holdings, Inc.
      $87.29B +24.3% 0.0%
      TRV
      Travelers Companies, Inc.
      $76.74B +24.9% +5.2% 9.9 3.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      339
      % held
      92.6%
      Net QoQ
      -289.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      363
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      864.6K
      Days to cover
      3.4d
      Change
      -272.7K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      348
      Value
      $47.9K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      41.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$8.2M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $876.0M
      Net income (FY)
      $197.1M
      EPS diluted
      $7.17
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $163.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $78.5K
      Shares
      612
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PLMR -0.5% -6.9% +4.3% -5.2% -5.9%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -0.1% -9.8% -7.3% -8.1% -18.6%

      Capital returns

      Latest dividend
      $0.45 / share · ex Aug 19, 2026
      Paid (TTM)
      $0.45 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Jun 30, 2026
      Authorized
      $200.00M
      Spent (derived)
      $36.80M
      Remaining
      $163.20M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1761312 CUSIP 69753M105 13F (30d) 315 filings 304 filers Visit website Investor relations