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PLMR · Palomar Holdings, Inc.

$134.45 +0.45 (+0.34%)
Market Cap
$3.55B
Shares
26.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$134.00 Open$136.11 Day$132.95–138.58 52W$100.81–147.62 Avg vol 30d324K Short int1.1M · 4.3% float · 3.1d Short vol38% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 13 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 Buy Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 71%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −7%
      trailing
      6-month return +2%
      trailing
      YTD return −1%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) Golden cross
      50d $125 › 200d $124 — 50d above 200d
      Institutional flow Distributing
      137 of 341 funds reported for Jun 30 · net -11.9K sh shares · +17 new
      Insider flow Distributing
      Net -$8.8M over 90 days · 100% sells
      Short interest Rising
      4.29% of float · ▲ +20.3% MoM · 3.1 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      341 holders — mid 3-yr range
      Squeeze score 78
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +58%
      Y/Y
      EPS growth +60%
      Y/Y
      Free cash flow $409.0M
      Valuation P/E 18.7
      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 Raised $270M – $280M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      71% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) Golden cross
      50d $125 › 200d $124 — 50d above 200d
      Institutional flow Distributing
      137 of 341 funds reported for Jun 30 · net -11.9K sh shares · +17 new
      Insider flow Distributing
      Net -$8.8M over 90 days · 100% sells
      Short interest Rising
      4.29% of float · ▲ +20.3% MoM · 3.1 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      341 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $101 Now $134 · 71% 52-wk high $148
      vs 200-day avg +8% vs 50-day avg +7% 50-day above 200-day golden cross

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Diluted adjusted earnings per share non-GAAP $2.36 second quarter of 2026
      Weighted average duration of the fixed-maturity investment portfolio 4.33 second quarter of 2026
      Attritional loss ratio 33.2% first quarter of 2026
      Underwriting income non-GAAP $40.5M first quarter of 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $3.55B -0.6% +14.9% 18.7 4.3%
      CB
      Chubb Ltd
      $136.74B +13.6% +6.5% 12.5 1.1%
      PGR
      Progressive Corp/Oh/
      $123.69B -0.5% +16.3% 10.7 1.7%
      TKOMY
      Tokio Marine Holdings, Inc.
      $93.56B +33.2% 0.0%
      TRV
      Travelers Companies, Inc.
      $79.77B +32.9% +5.2% 10.3 3.1%

      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
      338
      % held
      88.4%
      Reported
      137 of 341
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      348
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.1M
      Days to cover
      3.1d
      Change
      +191.9K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      66
      Value
      $9.6K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      35.9%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$8.8M
      Buyers / Sellers
      0 / 6
      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
      10-Q
      Filed
      Aug 5, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $91.0K
      Shares
      646
      Filed
      Jul 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PLMR -6.2% -7.3% +1.8% +0.2% -0.6%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -11.8% -10.6% -9.5% -2.9% -13.5%

      Capital returns

      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) 114 filings 114 filers Visit website Investor relations