Total Debt
$297.4M
Net Debt
-$457M
Palomar Holdings, Inc. currently has $297.4M in total debt. Net debt is -$457M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PLMR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.30 | 0.75 | -0.46Net Cash | 3.61 | 8.2% |
| 2025-12-31 | 0.00 | 0.73 | -0.73Net Cash | 3.05 | 0.0% |
| 2025-09-30 | 0.00 | 0.66 | -0.66Net Cash | 2.94 | 0.0% |
| 2025-06-30 | 0.00 | 0.63 | -0.63Net Cash | 2.83 | 0.0% |
| 2025-03-31 | 0.00 | 0.62 | -0.62Net Cash | 2.43 | 0.0% |
| 2024-12-31 | 0.01 | 0.55 | -0.54Net Cash | 2.26 | 0.6% |
| 2024-09-30 | 0.00 | 0.52 | -0.52Net Cash | 2.28 | 0.0% |
| 2024-06-30 | 0.00 | 0.39 | -0.39Net Cash | 2.02 | 0.0% |
| 2024-03-31 | 0.04 | 0.39 | -0.35Net Cash | 1.88 | 2.3% |
| 2023-12-31 | 0.05 | 0.70 | -0.64Net Cash | 1.71 | 3.1% |
| 2023-09-30 | 0.05 | 0.33 | -0.28Net Cash | 1.63 | 3.2% |
| 2023-06-30 | 0.07 | 0.30 | -0.23Net Cash | 1.55 | 4.6% |
| 2023-03-31 | 0.07 | 0.63 | -0.56Net Cash | 1.44 | 5.0% |
| 2022-12-31 | 0.04 | 0.58 | -0.55Net Cash | 1.31 | 2.8% |
| 2022-09-30 | 0.03 | 0.51 | -0.48Net Cash | 1.22 | 2.2% |
| 2022-06-30 | 0.02 | 0.51 | -0.49Net Cash | 1.05 | 2.2% |
| 2022-03-31 | 0.01 | 0.49 | -0.48Net Cash | 0.96 | 1.6% |
| 2021-12-31 | 0.00 | 0.48 | -0.48Net Cash | 0.93 | 0.0% |
| 2021-09-30 | 0.00 | 0.45 | -0.45Net Cash | 0.88 | 0.0% |
| 2021-06-30 | 0.00 | 0.42 | -0.42Net Cash | 0.83 | 0.0% |
| 2021-03-31 | 0.00 | 0.43 | -0.43Net Cash | 0.83 | 0.0% |
| 2020-12-31 | 0.00 | 0.43 | -0.43Net Cash | 0.73 | 0.0% |
| 2020-09-30 | 0.00 | 0.40 | -0.40Net Cash | 0.70 | 0.0% |
| 2020-06-30 | 0.00 | 0.39 | -0.39Net Cash | 0.58 | 0.0% |
| 2020-03-31 | 0.00 | 0.30 | -0.30Net Cash | 0.44 | 0.0% |
| 2019-12-31 | 0.00 | 0.25 | -0.25Net Cash | 0.40 | 0.0% |
| 2019-09-30 | 0.00 | 0.24 | -0.24Net Cash | 0.37 | 0.0% |
| 2019-06-30 | 0.00 | 0.22 | -0.22Net Cash | 0.35 | 0.0% |
| 2019-03-31 | 0.02 | 0.14 | -0.12Net Cash | 0.25 | 7.8% |
| 2018-12-31 | 0.02 | 0.13 | -0.11Net Cash | 0.23 | 8.3% |