Palomar Holdings Inc (PLMR)

$80.87

+0.74

(+0.92%)

Market is closed - opens 7 PM, 18 Jun 2024

Insights on Palomar Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 14 quarters, 42.29M → 118.53M (in $), with an average increase of 7.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, 17.31M → 26.38M (in $), with an average increase of 9.2% per quarter

  • Vs PGR

    In the last 1 year, Progressive Corp. has given 60.2% return, outperforming this stock by 16.1%

  • Vs PGR

    In the last 3 years, Progressive Corp. has given 125.6% return, outperforming this stock by 119.3%

Performance

  • $79.25
    $80.98
    $80.87
    downward going graph

    2.0%

    Downside

    Day's Volatility :2.14%

    Upside

    0.14%

    downward going graph
  • $48.08
    $89.22
    $80.87
    downward going graph

    40.55%

    Downside

    52 Weeks Volatility :46.11%

    Upside

    9.36%

    downward going graph

Returns

PeriodPalomar Holdings IncSector (Financials)Index (Russel 2000)
3 Months
-2.57%
0.3%
0.0%
6 Months
38.78%
10.0%
0.0%
1 Year
37.98%
22.1%
0.0%
3 Years
6.3%
16.4%
-20.9%

Highlights

Market Capitalization
2.0B
Book Value
$20.13
Earnings Per Share (EPS)
3.49
PE Ratio
22.96
Wall Street Target Price
96.4
Profit Margin
21.78%
Operating Margin TTM
29.61%
Return On Assets TTM
4.47%
Return On Equity TTM
19.48%
Revenue TTM
405.3M
Revenue Per Share TTM
16.34
Quarterly Revenue Growth YOY
32.9%
Gross Profit TTM
80.0M
EBITDA
120.6M
Diluted Eps TTM
3.49
Quarterly Earnings Growth YOY
0.53
EPS Estimate Current Year
4.54
EPS Estimate Next Year
5.38
EPS Estimate Current Quarter
0.97
EPS Estimate Next Quarter
1.08

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Palomar Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
11
10
Hold
5
4
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 19.2%

Current $80.87
Target $96.40

Company Financials

FY18Y/Y Change
Revenue
73.0M
↑ 22.71%
Net Income
18.2M
↑ 381.6%
Net Profit Margin
24.97%
↑ 18.61%
FY19Y/Y Change
Revenue
113.3M
↑ 55.26%
Net Income
10.6M
↓ 41.7%
Net Profit Margin
9.37%
↓ 15.6%
FY20Y/Y Change
Revenue
168.5M
↑ 48.69%
Net Income
6.3M
↓ 41.09%
Net Profit Margin
3.71%
↓ 5.66%
FY21Y/Y Change
Revenue
247.8M
↑ 47.09%
Net Income
45.8M
↑ 632.73%
Net Profit Margin
18.5%
↑ 14.79%
FY22Y/Y Change
Revenue
327.1M
↑ 32.0%
Net Income
52.2M
↑ 13.79%
Net Profit Margin
15.95%
↓ 2.55%
FY23Y/Y Change
Revenue
375.9M
↑ 14.93%
Net Income
79.2M
↑ 51.81%
Net Profit Margin
21.07%
↑ 5.12%
Q4 FY22Q/Q Change
Revenue
88.6M
↑ 9.83%
Net Income
18.8M
↑ 337.68%
Net Profit Margin
21.17%
↑ 15.86%
Q1 FY23Q/Q Change
Revenue
89.2M
↑ 0.65%
Net Income
17.3M
↓ 7.71%
Net Profit Margin
19.41%
↓ 1.76%
Q2 FY23Q/Q Change
Revenue
90.4M
↑ 1.34%
Net Income
17.6M
↑ 1.44%
Net Profit Margin
19.43%
↑ 0.02%
Q3 FY23Q/Q Change
Revenue
90.9M
↑ 0.6%
Net Income
18.4M
↑ 4.95%
Net Profit Margin
20.27%
↑ 0.84%
Q4 FY23Q/Q Change
Revenue
105.4M
↑ 15.9%
Net Income
25.9M
↑ 40.49%
Net Profit Margin
24.57%
↑ 4.3%
Q1 FY24Q/Q Change
Revenue
118.5M
↑ 12.47%
Net Income
26.4M
↑ 1.88%
Net Profit Margin
22.26%
↓ 2.31%
FY18Y/Y Change
Total Assets
231.1M
↑ 22.71%
Total Liabilities
140.0M
↑ 27.31%
FY19Y/Y Change
Total Assets
395.5M
↑ 71.1%
Total Liabilities
176.9M
↑ 26.4%
FY20Y/Y Change
Total Assets
729.1M
↑ 84.36%
Total Liabilities
365.4M
↑ 106.54%
FY21Y/Y Change
Total Assets
925.7M
↑ 26.97%
Total Liabilities
531.6M
↑ 45.48%
FY22Y/Y Change
Total Assets
1.3B
↑ 40.3%
Total Liabilities
914.1M
↑ 71.96%
FY23Y/Y Change
Total Assets
1.2B
↓ 10.27%
Total Liabilities
694.2M
↓ 24.06%
Q4 FY22Q/Q Change
Total Assets
1.3B
↑ 6.77%
Total Liabilities
914.1M
↑ 7.71%
Q1 FY23Q/Q Change
Total Assets
1.4B
↑ 10.95%
Total Liabilities
1.0B
↑ 13.38%
Q2 FY23Q/Q Change
Total Assets
1.5B
↑ 7.31%
Total Liabilities
295.8M
↓ 71.45%
Q3 FY23Q/Q Change
Total Assets
1.6B
↑ 5.18%
Total Liabilities
296.2M
↑ 0.1%
Q4 FY23Q/Q Change
Total Assets
1.2B
↓ 28.34%
Total Liabilities
694.2M
↑ 134.39%
Q1 FY24Q/Q Change
Total Assets
1.3B
↑ 8.56%
Total Liabilities
763.5M
↑ 9.99%
FY18Y/Y Change
Operating Cash Flow
22.8M
↑ 12.64%
Investing Cash Flow
-25.4M
↑ 32.61%
Financing Cash Flow
1.5M
↑ 0.0%
FY19Y/Y Change
Operating Cash Flow
41.7M
↑ 82.83%
Investing Cash Flow
-80.6M
↑ 217.63%
Financing Cash Flow
62.3M
↑ 3921.37%
FY20Y/Y Change
Operating Cash Flow
53.6M
↑ 28.42%
Investing Cash Flow
-181.4M
↑ 125.21%
Financing Cash Flow
128.3M
↑ 106.02%
FY21Y/Y Change
Operating Cash Flow
87.8M
↑ 63.98%
Investing Cash Flow
-58.2M
↓ 67.93%
Financing Cash Flow
-13.0M
↓ 110.16%
FY22Y/Y Change
Operating Cash Flow
169.6M
↑ 93.12%
Investing Cash Flow
-156.8M
↑ 169.48%
Financing Cash Flow
5.0M
↓ 138.47%
Q4 FY22Q/Q Change
Operating Cash Flow
75.0M
↑ 538.9%
Investing Cash Flow
-35.4M
↑ 77.59%
Financing Cash Flow
-1.0M
↓ 185.03%
Q1 FY23Q/Q Change
Operating Cash Flow
17.4M
↓ 76.76%
Investing Cash Flow
-33.9M
↓ 4.2%
Financing Cash Flow
28.7M
↓ 2871.66%
Q2 FY23Q/Q Change
Operating Cash Flow
5.8M
↓ 66.93%
Investing Cash Flow
-19.0M
↓ 43.93%
Financing Cash Flow
-8.5M
↓ 129.71%

Technicals Summary

Sell

Neutral

Buy

Palomar Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Palomar Holdings Inc
Palomar Holdings Inc
-3.15%
38.78%
37.98%
6.3%
225.69%
Progressive Corp.
Progressive Corp.
0.61%
33.49%
60.83%
125.59%
156.04%
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
-0.82%
25.83%
43.4%
66.38%
84.14%
Travelers Companies, Inc., The
Travelers Companies, Inc., The
-3.46%
13.48%
18.55%
43.78%
38.45%
Allstate Corporation, The
Allstate Corporation, The
-5.43%
14.41%
46.16%
27.97%
55.83%
Chubb Corporation, The
Chubb Corporation, The
-1.29%
18.34%
34.9%
67.12%
76.02%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Palomar Holdings Inc
Palomar Holdings Inc
22.96
22.96
NA
4.54
0.19
0.04
NA
20.13
Progressive Corp.
Progressive Corp.
21.31
21.31
1.48
11.31
0.3
0.05
0.0
37.24
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
11.33
11.33
1.41
9.97
0.18
0.03
0.02
50.99
Travelers Companies, Inc., The
Travelers Companies, Inc., The
15.29
15.29
0.82
18.17
0.13
0.02
0.02
109.27
Allstate Corporation, The
Allstate Corporation, The
34.74
34.74
3.4
14.97
0.07
0.01
0.02
63.05
Chubb Corporation, The
Chubb Corporation, The
11.53
11.53
3.53
21.65
0.16
0.03
0.01
149.09
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Palomar Holdings Inc
Palomar Holdings Inc
Buy
$2.0B
225.69%
22.96
21.78%
Progressive Corp.
Progressive Corp.
Buy
$122.0B
156.04%
21.31
8.9%
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
Buy
$29.4B
84.14%
11.33
10.86%
Travelers Companies, Inc., The
Travelers Companies, Inc., The
Hold
$47.1B
38.45%
15.29
7.32%
Allstate Corporation, The
Allstate Corporation, The
Buy
$41.9B
55.83%
34.74
2.31%
Chubb Corporation, The
Chubb Corporation, The
Buy
$105.4B
76.02%
11.53
17.92%

Institutional Holdings

  • BlackRock Inc

    15.93%
  • Vanguard Group Inc

    9.64%
  • Champlain Investment Partners, LLC

    5.38%
  • Stephens Inv Mgmt Group LLC

    4.31%
  • State Street Corporation

    3.95%
  • Sumitomo Mitsui Trust Holdings Inc

    3.72%

Company Information

palomar specialty insurance company is committed to providing a stable option for catastrophe insurance. experience, knowledge and financial strength allow palomar to focus on the specialized needs of catastrophe risk for commercial and personal property.

Organization
Palomar Holdings Inc
Employees
213
CEO
Mr. D. McDonald Armstrong
Industry
Property/Casualty Insurance

FAQs