$91.67
+2.97
(+3.35%)▲
2.48%
Downside
Day's Volatility :2.71%
Upside
0.24%
47.55%
Downside
52 Weeks Volatility :48.58%
Upside
1.97%
Period | Palomar Holdings Inc | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 11.57% | 4.7% | 0.0% |
6 Months | 45.58% | 10.6% | 0.0% |
1 Year | 46.73% | 20.1% | 0.0% |
3 Years | 16.01% | 17.2% | -20.2% |
Market Capitalization | 2.2B |
Book Value | $20.13 |
Earnings Per Share (EPS) | 3.49 |
PE Ratio | 25.51 |
Wall Street Target Price | 96.6 |
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 | 5.4 |
EPS Estimate Current Quarter | 0.97 |
EPS Estimate Next Quarter | 1.08 |
What analysts predicted
Upside of 5.38%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 73.0M | ↑ 22.71% |
Net Income | 18.2M | ↑ 381.6% |
Net Profit Margin | 24.97% | ↑ 18.61% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 113.3M | ↑ 55.26% |
Net Income | 10.6M | ↓ 41.7% |
Net Profit Margin | 9.37% | ↓ 15.6% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 168.5M | ↑ 48.69% |
Net Income | 6.3M | ↓ 41.09% |
Net Profit Margin | 3.71% | ↓ 5.66% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 247.8M | ↑ 47.09% |
Net Income | 45.8M | ↑ 632.73% |
Net Profit Margin | 18.5% | ↑ 14.79% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 327.1M | ↑ 32.0% |
Net Income | 52.2M | ↑ 13.79% |
Net Profit Margin | 15.95% | ↓ 2.55% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 375.9M | ↑ 14.93% |
Net Income | 79.2M | ↑ 51.81% |
Net Profit Margin | 21.07% | ↑ 5.12% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 88.6M | ↑ 9.83% |
Net Income | 18.8M | ↑ 337.68% |
Net Profit Margin | 21.17% | ↑ 15.86% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 89.2M | ↑ 0.65% |
Net Income | 17.3M | ↓ 7.71% |
Net Profit Margin | 19.41% | ↓ 1.76% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 90.4M | ↑ 1.34% |
Net Income | 17.6M | ↑ 1.44% |
Net Profit Margin | 19.43% | ↑ 0.02% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 90.9M | ↑ 0.6% |
Net Income | 18.4M | ↑ 4.95% |
Net Profit Margin | 20.27% | ↑ 0.84% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 105.4M | ↑ 15.9% |
Net Income | 25.9M | ↑ 40.49% |
Net Profit Margin | 24.57% | ↑ 4.3% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 118.5M | ↑ 12.47% |
Net Income | 26.4M | ↑ 1.88% |
Net Profit Margin | 22.26% | ↓ 2.31% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 231.1M | ↑ 22.71% |
Total Liabilities | 140.0M | ↑ 27.31% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 395.5M | ↑ 71.1% |
Total Liabilities | 176.9M | ↑ 26.4% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 729.1M | ↑ 84.36% |
Total Liabilities | 365.4M | ↑ 106.54% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 925.7M | ↑ 26.97% |
Total Liabilities | 531.6M | ↑ 45.48% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↑ 40.3% |
Total Liabilities | 914.1M | ↑ 71.96% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↓ 10.27% |
Total Liabilities | 694.2M | ↓ 24.06% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↑ 6.77% |
Total Liabilities | 914.1M | ↑ 7.71% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.4B | ↑ 10.95% |
Total Liabilities | 1.0B | ↑ 13.38% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.5B | ↑ 7.31% |
Total Liabilities | 295.8M | ↓ 71.45% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.6B | ↑ 5.18% |
Total Liabilities | 296.2M | ↑ 0.1% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↓ 28.34% |
Total Liabilities | 694.2M | ↑ 134.39% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↑ 8.56% |
Total Liabilities | 763.5M | ↑ 9.99% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 22.8M | ↑ 12.64% |
Investing Cash Flow | -25.4M | ↑ 32.61% |
Financing Cash Flow | 1.5M | ↑ 0.0% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 41.7M | ↑ 82.83% |
Investing Cash Flow | -80.6M | ↑ 217.63% |
Financing Cash Flow | 62.3M | ↑ 3921.37% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 53.6M | ↑ 28.42% |
Investing Cash Flow | -181.4M | ↑ 125.21% |
Financing Cash Flow | 128.3M | ↑ 106.02% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 87.8M | ↑ 63.98% |
Investing Cash Flow | -58.2M | ↓ 67.93% |
Financing Cash Flow | -13.0M | ↓ 110.16% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 169.6M | ↑ 93.12% |
Investing Cash Flow | -156.8M | ↑ 169.48% |
Financing Cash Flow | 5.0M | ↓ 138.47% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 75.0M | ↑ 538.9% |
Investing Cash Flow | -35.4M | ↑ 77.59% |
Financing Cash Flow | -1.0M | ↓ 185.03% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 17.4M | ↓ 76.76% |
Investing Cash Flow | -33.9M | ↓ 4.2% |
Financing Cash Flow | 28.7M | ↓ 2871.66% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 5.8M | ↓ 66.93% |
Investing Cash Flow | -19.0M | ↓ 43.93% |
Financing Cash Flow | -8.5M | ↓ 129.71% |
Sell
Neutral
Buy
Palomar Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Palomar Holdings Inc | 13.67% | 45.58% | 46.73% | 16.01% | 227.55% |
![]() Progressive Corp. | 2.2% | 18.59% | 68.56% | 124.82% | 160.43% |
![]() Hartford Financial Services Group, Inc. | 0.09% | 17.88% | 35.25% | 65.23% | 76.01% |
![]() Travelers Companies, Inc., The | 1.7% | -1.04% | 20.14% | 40.59% | 39.55% |
![]() Allstate Corporation, The | 4.45% | 4.44% | 46.42% | 26.74% | 60.69% |
![]() Chubb Corporation, The | 0.62% | 8.44% | 27.06% | 55.59% | 71.02% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Palomar Holdings Inc | 25.51 | 25.51 | NA | 4.54 | 0.19 | 0.04 | NA | 20.13 |
![]() Progressive Corp. | 18.45 | 18.45 | 1.19 | 12.14 | 0.34 | 0.06 | 0.0 | 39.85 |
![]() Hartford Financial Services Group, Inc. | 11.61 | 11.61 | 1.41 | 9.89 | 0.18 | 0.03 | 0.02 | 50.99 |
![]() Travelers Companies, Inc., The | 13.16 | 13.16 | 0.82 | 17.41 | 0.16 | 0.02 | 0.02 | 109.09 |
![]() Allstate Corporation, The | 36.19 | 36.19 | 3.4 | 13.37 | 0.07 | 0.01 | 0.02 | 63.05 |
![]() Chubb Corporation, The | 11.0 | 11.0 | 3.53 | 21.57 | 0.17 | 0.03 | 0.01 | 151.06 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Palomar Holdings Inc | Buy | $2.2B | 227.55% | 25.51 | 21.78% |
![]() Progressive Corp. | Buy | $126.2B | 160.43% | 18.45 | 10.18% |
![]() Hartford Financial Services Group, Inc. | Buy | $30.1B | 76.01% | 11.61 | 10.86% |
![]() Travelers Companies, Inc., The | Hold | $47.3B | 39.55% | 13.16 | 8.37% |
![]() Allstate Corporation, The | Buy | $43.7B | 60.69% | 36.19 | 2.31% |
![]() Chubb Corporation, The | Buy | $105.7B | 71.02% | 11.0 | 18.17% |
Insights on Palomar Holdings Inc
Revenue is up for the last 14 quarters, 42.29M → 118.53M (in $), with an average increase of 7.5% per quarter
Netprofit is up for the last 5 quarters, 17.31M → 26.38M (in $), with an average increase of 9.2% per quarter
In the last 1 year, Progressive Corp. has given 68.6% return, outperforming this stock by 21.9%
In the last 3 years, Progressive Corp. has given 124.8% return, outperforming this stock by 108.8%
BlackRock Inc
Vanguard Group Inc
Champlain Investment Partners, LLC
Stephens Inv Mgmt Group LLC
State Street Corporation
Sumitomo Mitsui Trust Holdings Inc
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 |