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PLMR · Palomar Holdings, Inc.

Track PLMR — free
$123.29 +0.15 (+0.12%) At close · Sep 30
Market Cap
$3.26B
Shares
26.32M
Volume · Sep 30 245.5K Avg daily vol (3M) 255.7K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$123.29 Open$123.09 Day$121.27–124.93 52W close$101.42–145.29 Avg vol 30d211K Short int933K · 3.5% float · 5.1d Short vol46% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held May 7, 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)
16.6
Trailing earnings · reciprocal yield 6.0%
FCF yield
12.7%
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)
+7.6%
Trailing year
Short interest
3.5%
Latest settlement · 5.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −7%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 50%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −4%
trailing
YTD return −9%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $132 › 200d $126 — 50d above 200d
Institutional flow Distributing
-0% holders QoQ · +48 funds added
Insider flow Distributing
Net -$8.4M over 90 days · 83% sells
Short interest Rising
3.54% of float · ▲ +6.8% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
343 holders — mid 3-yr range
Squeeze score 49
elevated · 0–100
Fundamentals
Excellent
Revenue growth +58%
Y/Y
EPS growth +60%
Y/Y
Free cash flow $409.0M
Valuation P/E 16.7
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 3.2%
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

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

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
50% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $132 › 200d $126 — 50d above 200d
Institutional flow Distributing
-0% holders QoQ · +48 funds added
Insider flow Distributing
Net -$8.4M over 90 days · 83% sells
Short interest Rising
3.54% of float · ▲ +6.8% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
343 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $101 Now $123 · 50% Range high $145
vs 200-day avg -2% vs 50-day avg -7%

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
$3.26B -8.5% +58.2% 16.7 3.5%
CB
Chubb Ltd
$128.80B +4.2% +6.5% 11.8 0.9%
PGR
Progressive Corp/Oh/
$119.47B -9.0% +16.3% 10.3 1.1%
TKOMY
Tokio Marine Holdings, Inc.
$100.71B +43.5% — — 0.0%
TRV
Travelers Companies, Inc.
$75.72B +22.9% +5.2% 9.8 3.0%

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
349
View
Short & Settlement
Short Interest Rising
Shares short
932.6K
Days to cover
5.1d
Change
+59.1K sh
View
Short Volume
Short vol %
46%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
21
Value
$2.8K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
36.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$8.4M
Buyers / Sellers
1 / 5
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
Investor Event Transcript
Filed
Sep 10, 2026
This year
14
View
Proposed Sales
Value
$476.0K
Shares
3.5K
Filed
Sep 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
PLMR -3.1% -6.5% -3.9% -7.0% -8.5%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -2.4% -6.6% -16.1% -6.4% -20.4%

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) 13 filings 9 filers Visit website Investor relations