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Palomar Holdings, Inc.

Datakwaliteit: 100%
PLMR
NASDAQ Financial Services Insurance - Property & Casualty
€ 120,50
▲ € 3,60 (3,08%)
Marktkapitalisatie: 3,22B
Dagbereik
€ 116,35 € 122,23
52-Weeksbereik
€ 107,75 € 175,85
Volume
216.730
50D / 200D Gem.
€ 124,87 / € 127,84
Vorige Slotkoers
€ 116,90

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 16,3 10,3
P/B 3,4 1,1
ROE % 23,6 11,7
Net Margin % 22,5 16,8
Rev Growth 5Y % 37,1 11,7
D/E 0,0 0,5

Belangrijkste Punten

Revenue grew 37,12% annually over 5 years — strong growth
Earnings grew 67,62% over the past year
ROE of 23,58% indicates high profitability
Net margin of 22,50% shows strong profitability
Debt/Equity of 0,01 — conservative balance sheet
Generating 408,98M in free cash flow

Groei

Revenue Growth (5Y)
37,12%
Revenue (1Y)58,16%
Earnings (1Y)67,62%
FCF Growth (3Y)93,40%

Kwaliteit

Return on Equity
23,58%
ROIC20,01%
Net Margin22,50%
Op. Margin28,93%

Veiligheid

Debt / Equity
0,01
Current RatioN/A
Interest Coverage646,40

Waardering

P/E Ratio
16,32
P/B Ratio3,41
EV/EBITDA12,30
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 58,16% Revenue Growth (3Y) 52,65%
Earnings Growth (1Y) 67,62% Earnings Growth (3Y) 57,74%
Revenue Growth (5Y) 37,12% Earnings Growth (5Y) 43,99%
Profitability
Revenue (TTM) 875,97M Net Income (TTM) 197,07M
ROE 23,58% ROA 8,85%
Gross Margin 73,90% Operating Margin 28,93%
Net Margin 22,50% Free Cash Flow (TTM) 408,98M
ROIC 20,01% FCF Growth (3Y) 93,40%
Safety
Debt / Equity 0,01 Current Ratio N/A
Interest Coverage 646,40 Dividend Yield 0,00%
Valuation
P/E Ratio 16,32 P/B Ratio 3,41
P/S Ratio 3,67 PEG Ratio 0,30
EV/EBITDA 12,30 Dividend Yield 0,00%
Market Cap 3,22B Enterprise Value 3,12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 875,97M 553,86M 375,93M 327,09M 247,79M
Net Income 197,07M 117,57M 79,20M 52,17M 45,85M
EPS (Diluted) 7,17 4,48 3,13 2,02 1,76
Gross Profit 647,37M 269,45M 195,59M 137,64M 110,90M
Operating Income 253,39M 151,20M 103,64M 67,55M 57,14M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,23B 2,26B 1,71B 1,31B 925,73M
Total Liabilities 1,28B 1,53B 1,24B 921,70M 531,57M
Shareholders' Equity 942,67M 729,03M 471,25M 384,75M 394,17M
Total Debt 7,09M 0,0 52,60M 36,40M 3,47M
Cash & Equivalents 106,89M 80,44M 51,55M 68,11M 50,28M
Current Assets 559,80M 0,0 0,0 0,0 789,42M
Current Liabilities 0,0 0,0 0,0 0,0 531,57M

Strategiescores

This stock passed the criteria for 5 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#196 of 1024
61
Custom Capital Light Compounder
#80 of 213
47
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#19 of 326
80
Growth Growth Investing (Philip Fisher)
#31 of 154
79
Value Value Investing (Warren Buffett)
#97 of 195
42

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