Subject of the day
PLMR
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, including residential and commercial earthquake; fronting; and inland marine and other property products, such as inland marine, Hawaii hurricane, excess national property, residential flood, and other property products, as well as assumed reinsurance and crop insurance products. It markets and distributes its products through retail agents, program administrators, wholesale brokers, and strategic partnerships. The company was formerly known as GC Palomar Holdings and changed its name to Palomar Holdings, Inc. The company was incorporated in 2013 and is headquartered in La Jolla, California.
FY 2019–2025 · 7 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $375.93M | +65.2% | |
| Net income | $197.07M | +48.7% | |
| Cash from ops | $116.11M | +33.8% |
$128.19
▲ +0.65 (+0.5%)
| 52w hi | $145.29 |
|---|---|
| 52w lo | $101.42 |
| Vol | 223.14K |
| As of | Aug 13 |
Our score +0.16
| Short | -0.13 |
|---|---|
| Medium | +0.21 |
| Long | +0.61 |
computed 2026-08-13
Palomar Holdings, Inc.
Financial Services · Insurance - Property & Casualty
| Market cap | $3.37B |
|---|---|
| Enterprise value | $3.59B |
| Trailing P/E | 17.21x |
| Forward P/E | 11.36x |
| EV / EBITDA | 12.40x |
| P / S (ttm) | 3.11x |
| Profit margin | 18.6% |
| Return on equity | 22.2% |
| Revenue growth | +54.7% |
| Earnings growth | +15.5% |
| Debt / equity | 30.15 |
| Beta vs SPX | 0.54 |
|---|---|
| Corr SPX | 0.23 |
| Annual vol | 38.4% |
| Annual ret | +24.9% |
| Sharpe | 0.65 |
| Max DD | -42.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.43 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $128.30 | $129.91 | $126.92 | $128.19 | 223.14K |
| Aug 12 | $132.25 | $132.37 | $127.50 | $127.54 | 283.70K |
| Aug 11 | $130.82 | $134.20 | $129.14 | — | 180.11K |
| Aug 10 | $130.86 | $131.57 | $128.65 | $131.50 | 191.00K |
| Aug 7 | $136.21 | $136.82 | $130.12 | $131.00 | 257.40K |