PLMR · Palomar Holdings, Inc. · Metrics
$140.53
+2.70 (+1.96%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$3.63B
Shares
26.32M
Volume · Oct 20
147.66K
Avg daily vol (3M)
227.49K
PLMR metrics
89 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$140.53
Market cap
$3.63B
Price action
20 metricsPrice change (1W)
+2.7%
Price change (30D)
+2.8%
Price change (3M)
-1.6%
Price change (6M)
+4.1%
Price change (YTD)
+2.3%
Price change (1Y)
+20.4%
Trailing year
Price change (5Y)
+70.0%
52-week high
$145.29
52-week low
$101.42
Change from 52-week high
-5.1%
Change from 52-week low
+35.9%
Annualized volatility
34.8%
Annualized volatility (3M)
33.7%
Beta
-0.3
RSI (14D)
62.5
Price vs SMA 50
+5.0%
Price vs SMA 200
+9.5%
Avg volume (3M)
228,620
Relative volume
0.9
Average dollar volume
$30.34M
Company
3 metricsSector
Financial Services
Industry
Insurance - Property & Casualty
Shares outstanding
26.32M
Valuation
12 metricsP / E (TTM)
18.6
Trailing earnings · reciprocal yield 5.4%
PEG ratio
1.2
EV / revenue
3.6×
reciprocal yield 27.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.4×
reciprocal yield 29.7%
P / book
3.7
reciprocal yield 26.7%
FCF yield
11.3%
TTM · current market cap
Buyback yield
2.8%
P / FCF
8.9
reciprocal yield 11.3%
P / operating cash flow
8.8
reciprocal yield 11.3%
Earnings yield
5.5%
Historical valuation
8 metricsP / E historical average (3Y)
21.9×
reciprocal yield 4.6%
P / E historical average (5Y)
37.2×
reciprocal yield 2.7%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.3%
Trailing 12 months
Payout ratio
—
Shareholder yield
2.8%
Dividend / share (TTM)
$0.45
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-08-19
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
18.6%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$203.16M
Trailing 12 months
Diluted EPS (TTM)
$7.43
FCF margin
38.0%
Effective tax rate
22.8%
Growth
11 metricsRevenue growth YoY
+54.7%
Year over year
Net income growth YoY
+13.0%
Revenue (TTM)
$1.09B
Trailing 12 months
EPS growth YoY
+15.5%
Shares change YoY
-2.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+38.9%
Revenue CAGR (5Y)
+39.1%
EPS CAGR (3Y)
+52.5%
EPS CAGR (5Y)
+97.3%
FCF CAGR (3Y)
+34.2%
FCF CAGR (5Y)
+48.1%
Quality
14 metricsReturn on equity
20.7%
Return on assets
5.1%
Debt / equity
0.3
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$414.77M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$233.08M
Latest balance sheet
Cash & equivalents
$62.69M
Total assets
$3.96B
Total debt
$295.77M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$415.26M
Capital expenditures (TTM)
$489,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
343
13F filer change QoQ
-1
Institutional ownership
92.7%
Conviction holders (share of 13F filers)
0.3%
Crowding (high-turnover and private-fund holders)
19.8%
Private-fund adviser ownership
19.2%
Active holders' share change QoQ
-2.0%
Holder tenure
14.4
Price vs estimated holder cost
+15.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
26.5%
Short interest
3 metricsShort interest
2.9%
Latest settlement · 2.9 days to cover
Days to cover
2.9d
Short-squeeze score
47 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.30M
Insider-sentiment score
34 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1761312
CUSIP
69753M105
13F (30d)
42 filings
39 filers
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