Inside the research
Palomar Holdings, Inc.
PLMR Research profile · latest available data
Price overview
$123.99
▼ -1.64 (-1.3%)
| 52w hi | $144.79 |
|---|---|
| 52w lo | $101.07 |
| Vol | 202.00K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.29
| Short | +0.11 |
|---|---|
| Medium | +0.32 |
| Long | +0.59 |
computed 2026-09-27
Key fundamentals
Palomar Holdings, Inc.
Financial Services · Insurance - Property & Casualty
| Market cap | $3.29B |
|---|---|
| Enterprise value | $3.50B |
| Trailing P/E | 16.67x |
| Forward P/E | 10.91x |
| EV / EBITDA | 12.08x |
| P / S (ttm) | 2.99x |
| Profit margin | 18.6% |
| Return on equity | 22.2% |
| Revenue growth | +54.7% |
| Earnings growth | +15.5% |
| Debt / equity | 30.15 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.43 | |
| Sector | +0.02 | |
| Technical | +0.10 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.53 |
|---|---|
| Corr SPX | 0.22 |
| Annual vol | 38.4% |
| Annual ret | +20.7% |
| Sharpe | 0.54 |
| Max DD | -42.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Reg FD Disclosure, Exhibits | read |
| 2026-08-04 | Earnings Release, Other Material Event | read |
| 2026-05-29 | Reg FD Disclosure, Other Material Event… | read |
| 2026-05-26 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-06 | Earnings Release, Other Material Event | read |
| 2026-02-23 | Reg FD Disclosure, Exhibits | read |
| 2026-02-11 | Earnings Release, Exhibits | read |
| 2026-02-02 | Material Agreement, Acquisition / Disposition… | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-10-30 | Material Agreement, Reg FD Disclosure… | read |
| 2025-08-04 | Earnings Release, Other Material Event… | read |
| 2025-05-29 | Other Material Event | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 6 |
| Top-5 share | 100.0% |
| HHI | 5,364 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $141.90M | 1.12M |
| Citadel Advisors | $51.52M | 407.60K |
| Capital Research / Capital World | $8.22M | 65.04K |
| AQR Capital Management | $4.25M | 33.65K |
| Fidelity / FMR LLC | $587.08K | 4.64K |
| T. Rowe Price Group | $25.25K | 199.74K |
As of 2026-06-30
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $125.65 | $125.84 | $123.91 | $123.99 | 202.00K |
| Sep 24 | $127.42 | $129.29 | $125.45 | $125.63 | 241.30K |
| Sep 23 | $131.14 | $131.89 | $126.80 | $127.21 | 281.90K |
| Sep 22 | $133.91 | $134.59 | $129.61 | $131.54 | 265.60K |
| Sep 21 | $135.68 | $136.05 | $133.95 | $134.09 | 172.00K |
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