Palomar Holdings, Inc. (PLMR)
Every figure this model derived for PLMR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 489,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 62,689,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 980,942,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,326,000 | InterestExpense |
2026-06-30 |
| ocf | 415,257,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,091,384,000 | Revenues |
2026-06-30 |
| sbc | 27,146,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PLMR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.41 |
| dilution pct | 4.81 |
| ebit cagr | 47.53 |
| ebit yoy | 33.49 |
| ev ebit | 14.23 |
| ev owner earnings | 9.66 |
| ev sales | 3.43 |
| fcf margin | 38.0 |
| growth cv | 0.38 |
| interest cover | 31.6 |
| net debt ebitda | 0.86 |
| operating margin | 24.1 |
| owner earnings margin | 35.52 |
| revenue growth | 59.98 |
| revenue growth per share | 52.63 |
| roic | 17.12 |
| rule of 40 | 84.08 |
| sbc pct revenue | 2.49 |
Everything else this filing tags
378 more elements from PLMR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,964,165,000 | 2026-06-30 | 60 | USD |
LiabilitiesAndStockholdersEquity | 3,964,165,000 | 2026-06-30 | 60 | USD |
Liabilities | 2,983,223,000 | 2026-06-30 | 60 | USD |
DirectPremiumsWritten | 1,792,609,000 | 2025-12-31 | 21 | USD |
Investments | 1,678,252,000 | 2026-06-30 | 60 | USD |
DirectPremiumsEarned | 1,600,618,000 | 2025-12-31 | 21 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,523,005,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,502,860,000 | 2026-06-30 | 60 | USD |
PremiumsWrittenGross | 1,260,284,000 | 2026-06-30 | 113 | USD |
UnearnedPremiums | 1,226,105,000 | 2026-06-30 | 60 | USD |
CededPremiumsEarned | 984,549,000 | 2025-12-31 | 21 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 944,737,000 | 2026-06-30 | 90 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 904,454,000 | 2026-06-30 | 60 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 729,030,000 | 2024-12-31 | 40 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 710,530,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 702,336,000 | 2026-06-30 | 30 | USD |
PremiumsWrittenNet | 663,092,000 | 2026-06-30 | 97 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 662,490,000 | 2026-06-30 | 60 | USD |
PremiumsReceivableAtCarryingValue | 655,876,000 | 2026-06-30 | 60 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 643,799,000 | 2023-12-31 | 6 | USD |
CededPremiumsWritten | 597,192,000 | 2026-06-30 | 97 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 561,580,000 | 2022-12-31 | 12 | USD |
PremiumsEarnedNet | 548,389,000 | 2026-06-30 | 97 | USD |
AdditionalPaidInCapitalCommonStock | 542,662,000 | 2026-06-30 | 52 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 523,790,000 | 2026-06-30 | 90 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 522,213,000 | 2025-12-31 | 21 | USD |
AdditionalPaidInCapital | 516,400,000 | 2025-09-30 | 14 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 60 | shares |
NetCashProvidedByUsedInInvestingActivities | -493,109,000 | 2026-06-30 | 67 | USD |
BenefitsLossesAndExpenses | 470,097,000 | 2026-06-30 | 97 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 463,246,000 | 2026-06-30 | 58 | USD |
RetainedEarningsAccumulatedDeficit | 453,436,000 | 2026-06-30 | 61 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 451,719,000 | 2024-12-31 | 18 | USD |
PrepaidReinsurancePremiums | 445,449,000 | 2026-06-30 | 60 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 420,947,000 | 2026-06-30 | 150 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 372,644,000 | 2025-12-31 | 21 | USD |
ProceedsFromIssuanceOfLongTermDebt | 300,000,000 | 2026-06-30 | 4 | USD |
LongTermDebt | 295,773,000 | 2026-06-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 295,580,000 | 2026-06-30 | 30 | USD |
CededPremiumsPayable | 295,430,000 | 2026-06-30 | 60 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 292,059,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 278,412,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 276,482,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 263,188,000 | 2026-06-30 | 62 | USD |
DeferredPolicyAcquisitionCostsAdditions | 260,377,000 | 2025-12-31 | 21 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 246,321,000 | 2026-06-30 | 27 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 241,964,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInUnearnedPremiums | 240,859,000 | 2025-12-31 | 21 | USD |
IntangibleAssetsNetIncludingGoodwill | 236,756,000 | 2026-06-30 | 26 | USD |
AssumedPremiumsWritten | 235,643,000 | 2025-12-31 | 21 | USD |
NetCashProvidedByUsedInFinancingActivities | 234,724,000 | 2026-06-30 | 64 | USD |
DeferredPolicyAcquisitionCostsAmortizationExpenseExcludingAccruedInterest | 227,540,000 | 2025-12-31 | 21 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 211,587,000 | 2019-12-31 | 9 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 210,741,000 | 2026-06-30 | 97 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 187,808,000 | 2026-06-30 | 30 | USD |
AssumedPremiumsEarned | 186,566,000 | 2025-12-31 | 21 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 186,085,000 | 2026-06-30 | 97 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 186,085,000 | 2026-06-30 | 75 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 181,360,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 178,061,000 | 2025-12-31 | 18 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 164,300,000 | 2026-06-30 | 10 | USD |
AccountsPayableAndOtherAccruedLiabilities | 159,331,000 | 2026-06-30 | 60 | USD |
DeferredPolicyAcquisitionCosts | 153,824,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInPremiumsReceivable | 147,066,000 | 2025-12-31 | 21 | USD |
LettersOfCreditOutstandingAmount | 142,300,000 | 2025-12-31 | 2 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 141,571,000 | 2026-06-30 | 97 | USD |
OtherUnderwritingExpense | 134,336,000 | 2026-06-30 | 97 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 129,515,000 | 2026-06-30 | 40 | USD |
PrepaidExpenseAndOtherAssets | 127,870,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsGross | 126,504,000 | 2026-06-30 | 1 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 124,151,000 | 2019-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 123,264,000 | 2026-06-30 | 69 | USD |
StockIssuedDuringPeriodValueNewIssues | 115,724,000 | 2024-12-31 | 15 | USD |
IncreaseDecreaseInUnearnedPremiumsNet | -114,703,000 | 2026-06-30 | 97 | USD |
EquitySecuritiesFvNiCost | 109,595,000 | 2026-06-30 | 60 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 102,510,000 | 2024-12-31 | 18 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2022-12-31 | 16 | USD |
NetIncomeLoss | 95,539,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsNet | 93,849,000 | 2026-06-30 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 89,600,000 | 2026-03-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 87,411,000 | 2019-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 82,886,000 | 2026-06-30 | 113 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -80,154,000 | 2024-12-31 | 3 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 79,025,000 | 2025-12-31 | 21 | USD |
ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet | 77,421,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInReinsuranceRecoverable | 73,542,000 | 2025-12-31 | 21 | USD |
IncurredClaimsPropertyCasualtyAndLiability | 72,592,000 | 2023-12-31 | 28 | USD |
PaymentsForRepurchaseOfCommonStock | 64,105,000 | 2026-06-30 | 37 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 63,275,000 | 2026-06-30 | 97 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 62,704,000 | 2026-06-30 | 44 | USD |
ReinsuranceRecoverablesOnPaidLosses | 62,237,000 | 2026-06-30 | 60 | USD |
PaymentsToAcquireMarketableSecurities | 61,130,000 | 2026-06-30 | 60 | USD |
IncomeTaxesPaidNet | 59,085,000 | 2025-12-31 | 43 | USD |
CurrentIncomeTaxExpenseBenefit | 54,278,000 | 2025-12-31 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 53,318,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 53,212,000 | 2025-12-31 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 52,170,000 | 2022-12-31 | 22 | USD |
ProfitLoss | 52,170,000 | 2022-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 51,852,000 | 2023-12-31 | 78 | USD |
FundsHeldUnderReinsuranceAgreementsLiability | 50,910,000 | 2026-06-30 | 60 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 50,675,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 50,623,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 47,700,000 | 2026-06-30 | 74 | USD |
OtherInvestments | 45,877,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 44,995,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 44,995,000 | 2026-06-30 | 24 | USD |
ReinsuranceRetentionAmountRetainedPerEvent | 44,900,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -44,188,000 | 2026-06-30 | 67 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 43,500,000 | 2023-12-31 | 2 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | 41,017,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsGross | 40,488,000 | 2025-12-31 | 14 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 39,364,000 | 2026-06-30 | 55 | USD |
FiniteLivedCustomerRelationshipsGross | 38,472,000 | 2025-12-31 | 11 | USD |
InvestmentIncomeNet | 37,934,000 | 2026-06-30 | 97 | USD |
NetInvestmentIncome | 37,934,000 | 2026-06-30 | 97 | USD |
InvestmentIncomeInterest | 36,398,000 | 2026-06-30 | 90 | USD |
CapitalizedComputerSoftwareGross | 35,428,000 | 2025-12-31 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 33,411,000 | 2022-09-30 | 19 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 32,655,000 | 2026-06-30 | 10 | USD |
ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet | 32,641,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 31,175,000 | 2025-12-31 | 21 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 30,866,000 | 2025-12-31 | 21 | USD |
DebtSecuritiesUnrealizedGainLoss | 30,866,000 | 2025-12-31 | 18 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 28,071,000 | 2026-06-30 | 60 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 28,071,000 | 2026-06-30 | 60 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 27,980,000 | 2026-06-30 | 94 | USD |
IncomeTaxExpenseBenefit | 27,725,000 | 2026-06-30 | 97 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,208,113 | 2026-06-30 | 95 | shares |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 27,208,000 | 2023-06-30 | 58 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 27,017,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 26,458,904 | 2026-06-30 | 95 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -26,210,000 | 2025-12-31 | 21 | USD |
CommonStockSharesIssued | 26,186,979 | 2026-06-30 | 60 | shares |
CommonStockSharesOutstanding | 26,186,979 | 2026-06-30 | 60 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 25,440,000 | 2026-06-30 | 5 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -24,656,000 | 2026-06-30 | 97 | USD |
StockRepurchasedDuringPeriodValue | 23,100,000 | 2026-03-31 | 15 | USD |
AmortizationOfIntangibleAssets | 22,427,000 | 2026-06-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 22,300,000 | 2023-12-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions | 22,178,000 | 2026-06-30 | 19 | USD |
ShareBasedCompensation | 21,013,000 | 2025-12-31 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 20,106,000 | 2021-03-31 | 28 | USD |
RepaymentsOfMediumTermNotes | 20,000,000 | 2019-06-30 | 1 | USD |
RepaymentsOfSeniorDebt | 20,000,000 | 2019-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 19,660,000 | 2026-06-30 | 57 | USD |
CapitalizedComputerSoftwareNet | 19,248,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 19,188,000 | 2026-06-30 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 19,049,000 | 2018-12-31 | 3 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -18,500,000 | 2026-06-30 | 4 | USD |
RepaymentsOfDebt | 17,500,000 | 2018-12-31 | 2 | USD |
SurplusNotes | 17,500,000 | 2018-08-31 | 3 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 17,000,000 | 2019-03-15 | 9 | pure |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 17,000,000 | 2019-03-31 | 2 | shares |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements | -16,981,000 | 2025-12-31 | 21 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 16,180,000 | 2025-12-31 | 14 | USD |
Goodwill | 16,100,000 | 2026-06-30 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -15,159,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 15,015,000 | 2026-06-30 | 1 | USD |
ProceedsFromLinesOfCredit | 15,000,000 | 2025-12-31 | 18 | USD |
AccruedInvestmentIncomeReceivable | 14,742,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 14,177,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 13,045,000 | 2026-06-30 | 1 | USD |
ReinsuranceRecoverablesOnUnpaidLossesAllowance | 12,952,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -12,653,000 | 2026-06-30 | 94 | USD |
DerivativeAssetNotionalAmount | 12,400,000 | 2026-06-30 | 5 | USD |
Dividends | 12,200,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 11,800,000 | 2025-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 11,650,000 | 2020-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis | 11,521,000 | 2020-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11,038,000 | 2026-06-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 10,937,000 | 2026-06-30 | 18 | USD |
ReinsuranceRetentionPolicyAmountRetained | 10,900,000 | 2021-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10,822,000 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,576,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,564,000 | 2026-06-30 | 1 | USD |
DeferredPolicyAcquisitionCostAmortizationExpenseOther | -10,407,000 | 2025-12-31 | 3 | USD |
DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterest | 9,508,000 | 2024-12-31 | 18 | USD |
DepreciationDepletionAndAmortization | 8,927,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 8,560,000 | 2020-12-31 | 15 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 8,411,000 | 2026-06-30 | 60 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,948,000 | 2023-03-31 | 34 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 7,926,000 | 2026-06-30 | 60 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 7,831,316 | 2026-06-30 | 29 | shares |
IncreaseDecreaseInPrepaidReinsurancePremiums | 7,821,000 | 2019-12-31 | 3 | USD |
PaymentsForAdvanceToAffiliate | 7,707,000 | 2026-06-30 | 22 | USD |
InterestPaidNet | 7,542,000 | 2026-06-30 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 7,438,000 | 2026-06-30 | 73 | USD |
OperatingLeaseLiability | 7,091,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -6,891,000 | 2025-12-31 | 21 | USD |
OperatingLeaseRightOfUseAsset | 6,879,000 | 2025-12-31 | 7 | USD |
TaxesPayableCurrentAndNoncurrent | 6,620,000 | 2020-06-30 | 10 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 6,400,000 | 2025-12-31 | 10 | USD |
AccruedIncomeTaxes | 5,852,000 | 2026-03-31 | 16 | USD |
EquitySecuritiesFvNi | 5,554,000 | 2021-06-30 | 20 | USD |
DividendsCommonStockCash | 5,120,000 | 2019-12-31 | 9 | USD |
PaymentsOfCapitalDistribution | 5,120,000 | 2019-06-30 | 9 | USD |
PaymentsOfDistributionsToAffiliates | 5,120,000 | 2019-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 60 | shares |
DerivativeAssetsLiabilitiesAtFairValueNet | 5,000,000 | 2026-06-30 | 5 | USD |
DebtAndEquitySecuritiesGainLoss | 4,860,000 | 2026-06-30 | 97 | USD |
GainLossOnInvestments | 4,860,000 | 2026-06-30 | 97 | USD |
CostOfGoodsAndServicesSoldAmortization | 4,700,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 4,618,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,587,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion | 4,409,000 | 2018-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeNet | 4,400,000 | 2025-09-30 | 1 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 4,259,000 | 2026-06-30 | 96 | USD |
PaymentsForSoftware | 4,060,000 | 2026-06-30 | 41 | USD |
CapitalizedComputerSoftwareAmortization1 | 4,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilities | 3,910,000 | 2021-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,908,000 | 2021-12-31 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 3,600,000 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,485,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 3,272,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,271,000 | 2025-12-31 | 10 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue | 3,200,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 3,152,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 3,027,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 2,969,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesInvestments | 2,800,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 2,665,000 | 2026-06-30 | 60 | USD |
PaymentsOfDebtIssuanceCosts | 2,566,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 2,533,000 | 2024-12-31 | 10 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,344,000 | 2025-12-31 | 12 | USD |
InvestmentIncomeDividend | 2,340,000 | 2026-06-30 | 97 | USD |
DefinedContributionPlanCostRecognized | 2,300,000 | 2025-12-31 | 21 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,067,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 2,042,000 | 2025-12-31 | 19 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,003,000 | 2025-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 1,875,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,874,000 | 2025-12-31 | 12 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 1,740,000 | 2020-09-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,700,000 | 2020-09-30 | 7 | USD |
ProceedsFromIncomeTaxRefundStateAndLocal | 1,688,000 | 2026-06-30 | 7 | USD |
ValuationAllowancesAndReservesDeductions | -1,603,000 | 2019-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 1,500,000 | 2021-12-31 | 23 | USD |
DeferredTaxAssetsOther | 1,487,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,445,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,419,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,380,000 | 2024-09-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,378,000 | 2025-12-31 | 6 | USD |
ShortdurationInsuranceContractsNumberOfReportedClaims | 1,364,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,338,000 | 2025-12-31 | 7 | USD |
DebtInstrumentFaceAmount | 1,300,000 | 2020-09-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,294,000 | 2026-06-30 | 63 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,176,000 | 2025-12-31 | 21 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,124,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 1,104,000 | 2025-12-31 | 14 | USD |
OperatingLeaseCost | 1,100,000 | 2025-12-31 | 18 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 1,100,000 | 2025-12-31 | 10 | USD |
TaxCreditCarryforwardAmount | 1,100,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 1,048,000 | 2020-06-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,027,000 | 2025-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 960,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 945,000 | 2023-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 927,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 927,000 | 2025-12-31 | 7 | USD |
AmortizationOfFinancingCosts | 921,000 | 2019-12-31 | 6 | USD |
DeferredFinanceCostsNet | 900,000 | 2020-09-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 761,337 | 2020-09-30 | 6 | shares |
DeferredTaxAssetsLiabilitiesNet | 761,000 | 2025-12-31 | 7 | USD |
ProvisionForOtherLosses | 760,000 | 2019-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 749,209 | 2026-06-30 | 81 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 743,000 | 2026-06-30 | 52 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 730,000 | 2018-12-31 | 1 | USD |
OperatingLeasePayments | 708,000 | 2025-12-31 | 6 | USD |
IndefinitelivedIntangibleAssetsAcquired | 700,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 680,000 | 2020-12-31 | 4 | USD |
CapitalizedComputerSoftwareImpairments1 | 600,000 | 2019-12-31 | 1 | USD |
LeaseAndRentalExpense | 600,000 | 2018-12-31 | 2 | USD |
OperatingLeaseExpense | 600,000 | 2019-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 580,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 553,000 | 2025-12-31 | 25 | USD |
InterestExpenseLoansFromOtherFederalHomeLoanBanks | 500,000 | 2026-06-30 | 37 | USD |
ProceedsFromStockOptionsExercised | 485,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 479,018 | 2026-06-30 | 48 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 479,018 | 2026-06-30 | 24 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 460,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 447,000 | 2025-12-31 | 9 | USD |
DebtInstrumentUnamortizedPremium | 400,000 | 2020-09-30 | 2 | USD |
InvestmentIncomeInvestmentExpense | 384,000 | 2024-03-31 | 67 | USD |
Depreciation | 300,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 250,000 | 2018-03-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 240,000 | 2026-06-30 | 7 | USD |
StockRepurchasedDuringPeriodShares | 190,255 | 2026-03-31 | 11 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 141,000 | 2025-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 131,000 | 2025-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 122,539 | 2022-12-31 | 10 | shares |
DebtSecuritiesAvailableForSaleRealizedLoss | 121,000 | 2026-06-30 | 87 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 100,000 | 2025-12-31 | 26 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | -85,000 | 2026-06-30 | 97 | USD |
ValuationAllowancesAndReservesBalance | 74,000 | 2019-12-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | -61,000 | 2025-12-31 | 21 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 39,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 36,000 | 2026-06-30 | 96 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -31,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 20,167 | 2026-06-30 | 24 | shares |
RestrictedCash | 15,000 | 2026-06-30 | 60 | USD |
ShortdurationInsuranceContractsNumberOfReportedClaims | 8,069 | 2024-12-31 | 1 | pure |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 7,148 | 2026-06-30 | 29 | shares |
CommonStockValue | 3,000 | 2026-06-30 | 60 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,000 | 2019-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 739 | 2026-06-30 | 10 | FixedMaturitySecurit |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 640 | 2025-03-31 | 16 | pure |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 538 | 2023-03-31 | 34 | security |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 491 | 2026-06-30 | 24 | shares |
InterestExpenseDebt | 400 | 2025-12-31 | 1 | USD |
TreasuryStockAcquiredAverageCostPerShare | 121 | 2026-03-31 | 6 | USD/shares |
SharesIssuedPricePerShare | 88 | 2024-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 62 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 52 | 2022-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 32 | 2026-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 32 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 24 | 2026-06-30 | 24 | USD/shares |
EarningsPerShareBasic | 4 | 2026-06-30 | 111 | USD/shares |
EarningsPerShareDiluted | 4 | 2026-06-30 | 111 | USD/shares |
NumberOfReportableSegments | 1 | 2023-03-31 | 36 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | Segments |
EarningsPerShareBasicAndDiluted | -1 | 2019-03-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion | 0 | 2018-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 61 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 80 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2019-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2019-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 1 | pure |
FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate | 0 | 2024-03-31 | 13 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2019-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2019-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 19 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 60 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 60 | USD/shares |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate | 0 | 2019-03-31 | 2 | pure |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate | 0 | 2019-03-31 | 2 | pure |
DeferredIncomeTaxAssetsNet | 0 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsInvestments | 0 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-06-30 | 15 | USD |
EquitySecuritiesFvNiRealizedGain | 0 | 2026-06-30 | 69 | USD |
EquitySecuritiesFvNiRealizedLoss | 0 | 2026-06-30 | 69 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2019-12-31 | 8 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2019-12-31 | 8 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2019-12-31 | 8 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2019-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2019-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2019-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2019-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 18 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2019-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInIncomeTaxes | 0 | 2025-12-31 | 18 | USD |
NotesPayable | 0 | 2024-12-31 | 25 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2019-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 59 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 58 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 10 | pure |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 0 | 2026-06-30 | 62 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 29 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 0 | 2026-06-30 | 27 | USD |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch | 0 | 2026-06-30 | 33 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | 0 | 2026-06-30 | 44 | USD |
PreferredStockValue | 0 | 2026-06-30 | 26 | USD |
TreasuryStockSharesAcquired | 0 | 2025-03-31 | 9 | shares |
EquityMethodInvestments | 0 | 2025-12-31 | 20 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2025-12-31 | 13 | USD |
ProvisionForLoanLeaseAndOtherLosses | 0 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2023-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 1 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 9 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2025-06-30 | 13 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about PLMR's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- forward EPS growth +47.1% is analyst consensus, not a filing: consensus 2027 EPS 11.36 against trailing 7.72, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity