134.23USD+1.93%Mkt Cap: 3.56B $P/E: 18.721d 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 & CasualtyIndicators:|
Key Statistics
Company
Market Cap3.56B $
Enterprise Value3.80B $
Revenue (TTM)980.27M $
Gross Profit281.66M $
Net Income (TTM)197.07M $
Revenue/Share36.83 USD
Last Price134.23 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees439
CountryUS
SectorFinancial Services
IndustryInsurance - Property & Casualty
ISINUS69753M1053
Valuation
P/E (Trailing)18.72
P/E (Forward)11.98
PEG—
EV/EBITDA14.23
EV/Revenue3.87
P/S3.63
P/B3.71
EPS (TTM)7.17
EPS (Forward)11.20
52W Range
100.8172% of range147.44
52W High147.44 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 Yield14.85%
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)155.67 USD
Upside (mean)+16.0%
Target Range132.00 USD – 168.00 USD
$132.00+16.0% to mean$168.00
# Analysts6
Ownership
Shares Out.26.50M
Float25.85M
Insiders2.49%
Institutions100.53%
Short Interest
Short Ratio3.3d
Short % Float4.24%
Short % Out.3.57%
Shares Short945.34K
Short (prev mo.)847.01K
Technical
SMA 50117.88 (+13.9%)
SMA 200122.30 (+9.8%)
Beta0.41
S&P 52W Chg20.25%
Avg Vol (30d)301.33K
Avg Vol (10d)366.62K
Technical Indicators
RSI (14)58.7
MACD5.9409
MACD Signal5.9375
MACD Hist.+0.0035
BB Upper150.40 USD
BB Middle128.08 USD
BB Lower105.76 USD
BB Width34.85%
ATR (14)5.334 USD
Vol Ratio (20d)1.31x