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PLMR · Palomar Holdings, Inc.

Track PLMR — free
Market Cap
$3.58B
Shares
26.32M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$136.00 Open$135.77 Day$135.12–136.88 52W close$101.42–145.29 Avg vol 30d220K Short int874K · 3.3% float · 4.9d Short vol74% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 7 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.09B
Trailing 12 months
Net income (TTM)
$203.16M
Trailing 12 months
Revenue growth YoY
+54.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
18.3
Trailing earnings · reciprocal yield 5.5%
FCF yield
11.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$233.08M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-2.1%
Year over year · fewer shares
Price change (1Y)
+15.5%
Trailing year
Short interest
3.3%
Latest settlement · 4.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +1%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 79%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +6%
trailing
6-month return +12%
trailing
YTD return +1%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $134 › 200d $126 — 50d above 200d
Institutional flow Distributing
-0% holders QoQ · +48 funds added
Insider flow Distributing
Net -$8.4M over 90 days · 86% sells
Short interest Rising
3.32% of float · ▲ +12.2% MoM · 4.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
343 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Excellent
Revenue growth +58%
Y/Y
EPS growth +60%
Y/Y
Free cash flow $409.0M
Valuation P/E 18.3
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 3.1%
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 Aug 5, 2024
Adjusted net income · full year 2024 $124M – $130M

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
79% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $134 › 200d $126 — 50d above 200d
Institutional flow Distributing
-0% holders QoQ · +48 funds added
Insider flow Distributing
Net -$8.4M over 90 days · 86% sells
Short interest Rising
3.32% of float · ▲ +12.2% MoM · 4.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
343 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $101 Now $136 · 79% Range high $145
vs 200-day avg +8% vs 50-day avg +1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$3.58B +0.9% +58.2% 18.3 3.3%
CB
Chubb Ltd
$133.13B +9.1% +6.5% 12.1 0.8%
PGR
Progressive Corp/Oh/
$124.11B -6.3% +16.3% 10.7 1.0%
TKOMY
Tokio Marine Holdings, Inc.
$99.68B +41.8% 0.0%
TRV
Travelers Companies, Inc.
$78.14B +29.2% +5.2% 10.1 2.7%

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
343
% held
92.7%
Net QoQ
-257.4K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
357
View
Short & Settlement
Short Interest Rising
Shares short
873.6K
Days to cover
4.9d
Change
+94.8K sh
View
Short Volume
Short vol %
74%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
21
Value
$2.8K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
49.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$8.4M
Buyers / Sellers
1 / 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
8-K
Filed
Aug 11, 2026
This year
13
View
Proposed Sales
Value
$451.0K
Shares
3.5K
Filed
Aug 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
PLMR +1.8% +5.5% +12.1% +2.6% +0.9%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +2.1% +5.7% -8.0% +3.3% -10.8%

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) 11 filings 10 filers Visit website Investor relations