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Palomar Holdings (PLMR) Cash From Investing

Annual CFI

-$128.48 M
+$28.33 M+18.07%

December 31, 2023

Summary

Performance

1-Year Change

+18.07%

3-Year Change

+30.7%

5-Year Change

-406.52%

15-Year Change

-571.68%

PLMR Cash From Investing Chart

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Highlights

Sector Rank

27.37%
PLMR annual cash flow from investing activities is higher than 27.37% of companies in Financial Services sector

High & Low

All-time High

-$11.53 M

3-Year Low

-$156.81 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PLMR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 14, 2025
PLMR next annual earnings announcement is scheduled for Feb 14, 2025

OtherPLMRcash flowmetrics:

Annual CFF

-$3.94 M
PLMR annual cash flow from financing activities is -$3.94 million

Annual CFO

$116.11 M
PLMR annual cash flow from operations is $116.11 million

Annual FCF

$109.35 M
PLMR annual free cash flow is $109.35 million

Annual CAPEX

$6.76 M
PLMR annual capital expenditures is $6.76 million

Quarterly CFI

-$179.88 M
-$151.21 M-527.38%

September 30, 2024

Summary

Performance

3-Month Change

-527.38%

1-Year Change

-527.38%

3-Year Change

-324.42%

5-Year Change

-1680.95%

PLMR Quarterly CFI Chart

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Highlights

Sector Rank

16.22%
PLMR quarterly cash flow from investing activities is higher than 16.22% of companies in Financial Services sector

High & Low

All-time High

$11.38 M
PLMR quarterly cash flow from investing activities is currently -1680.95% below its historical high of $11.38 million

3-Year Low

-$179.88 M
PLMR quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PLMR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
PLMR next earnings announcement is scheduled for Feb 14, 2025

OtherPLMRcash flowmetrics:

Quarterly CFF

$118.18 M
PLMR quarterly cash flow from financing activities is $118.18 million

Quarterly CFO

$100.27 M
PLMR quarterly cash flow from operations is $100.27 million

Quarterly FCF

$98.81 M
PLMR quarterly free cash flow is $98.81 million

Quarterly CAPEX

$1.46 M
PLMR quarterly capital expenditures is $1.46 million

TTM CFI

-$249.21 M
-$128.63 M-106.68%

September 30, 2024

Summary

Performance

3-Month Change

-106.68%

1-Year Change

-106.68%

3-Year Change

-328.28%

5-Year Change

-156.56%

PLMR TTM CFI Chart

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Highlights

Sector Rank

20.37%
PLMR TTM cash flow from investing activities is higher than 20.37% of companies in Financial Services sector

High & Low

All-time High

-$9.84 M

3-Year Low

-$249.21 M
PLMR TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PLMR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
PLMR next earnings announcement is scheduled for Feb 14, 2025

OtherPLMRcash flowmetrics:

TTM CFF

$71.71 M
PLMR TTM cash flow from financing activities is $71.71 million

TTM CFO

$210.79 M
PLMR TTM cash flow from operations is $210.79 million

TTM FCF

$205.06 M
PLMR TTM free cash flow is $205.06 million

TTM CAPEX

$5.73 M
PLMR TTM capital expenditures is $5.73 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PLMR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.1%-527.4%-106.7%
3 y3 years+30.7%-324.4%-328.3%
5 y5 years-406.5%-1681.0%-156.6%

PLMR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-120.8%+18.1%-1001.5%at low-328.3%at low
5 y5-year-120.8%+30.7%-1681.0%at low-2432.8%at low
alltimeall time-1014.2%+30.7%-1681.0%at low-2432.8%at low

Palomar Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$179.88 M(+527.4%)
-$249.21 M(+106.7%)
Jun 2024
-
-$28.67 M(+75.6%)
-$120.57 M(+8.7%)
Mar 2024
-
-$16.33 M(-32.9%)
-$110.91 M(-13.7%)
Dec 2023
-$128.48 M(-18.1%)
-$24.32 M(-52.5%)
-$128.48 M(-7.9%)
Sep 2023
-
-$51.25 M(+169.6%)
-$139.54 M(+28.9%)
Jun 2023
-
-$19.01 M(-43.9%)
-$108.22 M(-20.2%)
Mar 2023
-
-$33.90 M(-4.2%)
-$135.69 M(-13.5%)
Dec 2022
-$156.81 M(+169.5%)
-$35.38 M(+77.6%)
-$156.81 M(-4.3%)
Sep 2022
-
-$19.93 M(-57.1%)
-$163.81 M(-5.2%)
Jun 2022
-
-$46.48 M(-15.5%)
-$172.88 M(+50.3%)
Mar 2022
-
-$55.02 M(+29.8%)
-$115.02 M(+97.7%)
Dec 2021
-$58.19 M
-$42.38 M(+46.2%)
-$58.19 M(+491.4%)
Sep 2021
-
-$29.00 M(-354.9%)
-$9.84 M(-89.9%)
Jun 2021
-
$11.38 M(+526.5%)
-$97.13 M(-16.8%)
DateAnnualQuarterlyTTM
Mar 2021
-
$1.82 M(-69.6%)
-$116.69 M(-37.1%)
Dec 2020
-$185.38 M(+122.3%)
$5.97 M(-105.1%)
-$185.38 M(+0.9%)
Sep 2020
-
-$116.29 M(+1321.0%)
-$183.75 M(+118.2%)
Jun 2020
-
-$8.18 M(-87.8%)
-$84.19 M(-45.3%)
Mar 2020
-
-$66.87 M(-980.4%)
-$153.88 M(+84.6%)
Dec 2019
-$83.38 M(+228.7%)
$7.60 M(-145.4%)
-$83.38 M(-14.6%)
Sep 2019
-
-$16.73 M(-78.5%)
-$97.58 M(+18.4%)
Jun 2019
-
-$77.87 M(-2245.2%)
-$82.40 M(+690.2%)
Mar 2019
-
$3.63 M(-154.9%)
-$10.43 M(-58.9%)
Dec 2018
-$25.36 M(+32.6%)
-$6.61 M(+326.0%)
-$25.36 M(+35.2%)
Sep 2018
-
-$1.55 M(-73.7%)
-$18.76 M(+9.0%)
Jun 2018
-
-$5.90 M(-47.8%)
-$17.21 M(+52.2%)
Mar 2018
-
-$11.31 M
-$11.31 M
Dec 2017
-$19.13 M(+65.9%)
-
-
Dec 2016
-$11.53 M
-
-

FAQ

  • What is Palomar Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Palomar Holdings?
  • What is Palomar Holdings annual CFI year-on-year change?
  • What is Palomar Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Palomar Holdings?
  • What is Palomar Holdings quarterly CFI year-on-year change?
  • What is Palomar Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Palomar Holdings?
  • What is Palomar Holdings TTM CFI year-on-year change?

What is Palomar Holdings annual cash flow from investing activities?

The current annual CFI of PLMR is -$128.48 M

What is the all time high annual CFI for Palomar Holdings?

Palomar Holdings all-time high annual cash flow from investing activities is -$11.53 M

What is Palomar Holdings annual CFI year-on-year change?

Over the past year, PLMR annual cash flow from investing activities has changed by +$28.33 M (+18.07%)

What is Palomar Holdings quarterly cash flow from investing activities?

The current quarterly CFI of PLMR is -$179.88 M

What is the all time high quarterly CFI for Palomar Holdings?

Palomar Holdings all-time high quarterly cash flow from investing activities is $11.38 M

What is Palomar Holdings quarterly CFI year-on-year change?

Over the past year, PLMR quarterly cash flow from investing activities has changed by -$151.21 M (-527.38%)

What is Palomar Holdings TTM cash flow from investing activities?

The current TTM CFI of PLMR is -$249.21 M

What is the all time high TTM CFI for Palomar Holdings?

Palomar Holdings all-time high TTM cash flow from investing activities is -$9.84 M

What is Palomar Holdings TTM CFI year-on-year change?

Over the past year, PLMR TTM cash flow from investing activities has changed by -$128.63 M (-106.68%)