126.39USD+0.05%Mkt Cap: 3.35B $P/E: 17.631d ago
Palomar Holdings, Inc., a specialty insurance company, provides property and casualty insurance to individuals and businesses in the United States. The company offers personal and commercial specialty insurance products,…
Industry Peers
Insurance - Property & Casualtyvs Insurance - Property & Casualty
P/E
Pricier
P/B
Pricier
1M Perf
Lower
$127.18BUSDP/E 11.1
$70.20BUSDP/E 9.8
$61.25BUSDP/E 5.3
$37.69BUSDP/E 15.6
$35.04BUSDP/E 8.1
$29.92BUSDP/E 3.3
$28.64BUSDP/E 10.6
$26.26BUSDP/E 14.9
$24.44BUSDP/E 14.1
$23.30BUSDP/E 14.4
$19.03BUSDP/E 12.0
$14.35BUSDP/E 9.0
$12.52BUSDP/E 20.6
$13.31BUSDP/E 13.8
$13.15BUSDP/E 10.9
$11.57BUSDP/E 14.7
$11.63BUSDP/E 13.3
$9.97BUSDP/E 10.1
$7.61BUSDP/E 14.5
$7.49BUSDP/E 10.8
$6.59BUSDP/E 23.2
$5.91BUSDP/E 7.0
$5.81BUSDP/E 13.3
$5.43BUSDP/E 13.8
$5.00BUSD
$4.09BUSDP/E 49.7
$2.95BUSDP/E 5.8
$2.37BUSDP/E 14.1
$2.24BUSDP/E 7.7
$2.22BUSDP/E 5.3
$2.09BUSDP/E 13.0
$1.65BUSD
$1.59BUSDP/E 37.4
$1.42BUSDP/E 15.1
$1.35BUSDP/E 10.6
$1.29BUSDP/E 19.8
$1.15BUSDP/E 6.1
$1.10BUSDP/E 17.7
$1.08BUSDP/E 42.0
$885.01MUSDP/E 16.5
$821.50MUSDP/E 30.9
$806.94MUSDP/E 12.2
$752.26MUSDP/E 13.5
$789.53MUSDP/E 4.0
$735.77MUSDP/E 6.4
$698.76MUSDP/E 10.6
$537.95MUSDP/E 5.2
$368.90MUSDP/E 3.9
$335.02MUSDP/E 22.2
$365.67MUSDP/E 10.7
$321.76MUSD
$275.65MUSDP/E 8.6
$131.85MUSDP/E 17.5
$18.17MUSD
$145.5KUSD
—P/E 2.1
—P/E 2.1
—P/E 2.0
—P/E 2.2
—P/E 2.2
—P/E 1.5
—P/E 2.8
Indicators:|
Key Statistics
Company
Market Cap3.35B $
Enterprise Value3.59B $
Revenue (TTM)980.27M $
Gross Profit281.66M $
Net Income (TTM)197.07M $
Revenue/Share36.83 USD
Last Price126.39 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees439
CountryUS
SectorFinancial Services
IndustryInsurance - Property & Casualty
ISINUS69753M1053
Valuation
P/E (Trailing)17.63
P/E (Forward)11.30
PEG—
EV/EBITDA13.46
EV/Revenue3.66
P/S3.42
P/B3.49
EPS (TTM)7.17
EPS (Forward)11.18
52W Range
100.8146% of range156.55
52W High156.55 USD
52W Low100.81 USD
Profitability
Gross Margin28.73%
Oper. Margin20.30%
EBITDA Margin27.22%
Profit Margin22.50%
ROE20.91%
ROA6.46%
Growth
Revenue Growth59.70%
Earnings Growth0.00%
Cash Flow & Leverage
Operating CF409.12M $
CapEx (TTM)7.13M $
FCF Margin53.90%
FCF Yield15.77%
Net Debt240.90M $
Net Debt/EBITDA0.90
Balance Sheet
Debt/Equity31.01
Current Ratio0.54
Quick Ratio0.27
Book Value/Sh36.17 USD
Cash/Share2.133 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)154.17 USD
Upside (mean)+22.0%
Target Range132.00 USD – 168.00 USD
$132.00+22.0% to mean$168.00
# Analysts6
Ownership
Shares Out.26.50M
Float25.85M
Insiders2.48%
Institutions100.57%
Short Interest
Short Ratio4.0d
Short % Float4.46%
Short % Out.3.75%
Shares Short993.22K
Short (prev mo.)747.75K
Technical
SMA 50115.57 (+9.4%)
SMA 200121.12 (+4.4%)
Beta0.44
S&P 52W Chg20.05%
Avg Vol (30d)248.68K
Avg Vol (10d)356.24K
Technical Indicators
RSI (14)68.8
MACD2.9235
MACD Signal0.9893
MACD Hist.+1.9342
BB Upper127.96 USD
BB Middle113.73 USD
BB Lower99.50 USD
BB Width25.02%
ATR (14)4.462 USD
Vol Ratio (20d)0.56x