Palomar Holdings Net Worth
Palomar Holdings Net Worth Breakdown | PLMR |
Palomar Holdings Net Worth Analysis
Palomar Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Palomar Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Palomar Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Palomar Holdings' net worth analysis. One common approach is to calculate Palomar Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Palomar Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Palomar Holdings' net worth. This approach calculates the present value of Palomar Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Palomar Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Palomar Holdings' net worth. This involves comparing Palomar Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Palomar Holdings' net worth relative to its peers.
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To determine if Palomar Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Palomar Holdings' net worth research are outlined below:
| Palomar Holdings currently holds 52.6 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Palomar Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Palomar Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Palomar Holdings has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of Palomar Holdings shares are owned by institutional investors | |
| Latest headline from investing.com: Palomar Holdings CFO sells shares worth 595,063 |
Palomar Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Palomar Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Palomar Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Palomar Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Palomar Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Palomar Holdings backward and forwards among themselves. Palomar Holdings' institutional investor refers to the entity that pools money to purchase Palomar Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Villere St Denis J & Co Llc | 2024-09-30 | 418.1 K | Westfield Capital Management Company, Lp | 2024-09-30 | 394.4 K | Artemis Investment Management Llp | 2024-09-30 | 383.3 K | Emerald Mutual Fund Advisers Trust | 2024-09-30 | 368.8 K | Macquarie Group Ltd | 2024-06-30 | 361.8 K | Geneva Capital Management | 2024-09-30 | 340.8 K | Federated Hermes Inc | 2024-09-30 | 336.9 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 318.7 K | Driehaus Capital Management Llc | 2024-06-30 | 300.2 K | Blackrock Inc | 2024-06-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 2.5 M |
Follow Palomar Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.89 B.Market Cap |
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Project Palomar Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.17 | 0.18 |
When accessing Palomar Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Palomar Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Palomar Holdings' profitability and make more informed investment decisions.
Evaluate Palomar Holdings' management efficiency
Palomar Holdings has return on total asset (ROA) of 0.0454 % which means that it generated a profit of $0.0454 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.193 %, meaning that it created $0.193 on every $100 dollars invested by stockholders. Palomar Holdings' management efficiency ratios could be used to measure how well Palomar Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/26/2024, Return On Equity is likely to grow to 0.18, while Return On Tangible Assets are likely to drop 0.04. At this time, Palomar Holdings' Other Current Assets are relatively stable compared to the past year. As of 11/26/2024, Non Current Assets Total is likely to grow to about 1.5 B, while Net Tangible Assets are likely to drop slightly above 247.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 61.40 | 64.47 | |
| Tangible Book Value Per Share | 60.91 | 63.95 | |
| Enterprise Value Over EBITDA | 12.32 | 11.70 | |
| Price Book Value Ratio | 2.92 | 4.73 | |
| Enterprise Value Multiple | 12.32 | 11.70 | |
| Price Fair Value | 2.92 | 4.73 | |
| Enterprise Value | 997.5 M | 804.6 M |
Palomar Holdings has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 5.5215 | Revenue 503.5 M | Quarterly Revenue Growth 0.633 | Revenue Per Share 20.074 | Return On Equity 0.193 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Palomar Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Palomar Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Palomar Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Palomar Holdings Corporate Filings
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Palomar Holdings Earnings per Share Projection vs Actual
Palomar Holdings Corporate Management
| McDonald Armstrong | CEO Founder | Profile | |
| John MacDonald | Senior Marketing | Profile | |
| Mark Brose | Chief Officer | Profile | |
| Tim Carter | Chief Officer | Profile | |
| Toshio CPA | Chief Officer | Profile | |
| Jon Christianson | President | Profile | |
| Rodolphe Herve | Chief Officer | Profile |
Additional Tools for Palomar Stock Analysis
When running Palomar Holdings' price analysis, check to measure Palomar Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palomar Holdings is operating at the current time. Most of Palomar Holdings' value examination focuses on studying past and present price action to predict the probability of Palomar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palomar Holdings' price. Additionally, you may evaluate how the addition of Palomar Holdings to your portfolios can decrease your overall portfolio volatility.