PLMR
Palomar Holdings, Inc. NASDAQ Listed Apr 17, 2019$111.70
-2.38%
vs $114.42
Mkt Cap $3.1B
52w Low $101.42
17.5% of range
52w High $160.06
50d MA $116.87
200d MA $121.21
P/E (TTM)
15.6x
EV/EBITDA
8.9x
P/B
3.2x
Debt/Equity
0.0x
ROE
20.9%
P/FCF
7.5x
RSI (14)
57.90
ATR (14)
$3.79
Beta
0.54
50d MA
$116.87
200d MA
$121.21
Avg Volume
263.7K
Palomar Holdings, Inc., an insurance holding company, provides specialty property insurance to residential and commercial customers. The company offers personal and commercial specialty property insurance products, including residential and commercial earthquake, commercial all risk, specialty homeowners, inland marine, Hawaii hurricane, and residential flood, as well as other products, such as assumed reinsurance, commercial flood, real estate error and omission, and real estate investor products. It markets and distributes its products through retail agents, wholesale brokers, program administrators, and carrier partnerships. The company was formerly known as GC Palomar Holdings. Palomar Holdings, Inc. was incorporated in 2013 and is headquartered in La Jolla, California.
7979 Ivanhoe Avenue · La Jolla, CA 92037 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 2.17 | 2.31 | +6.5% | 110.75 | +1.0% | +2.5% | -0.2% | -3.7% | -0.5% | -0.4% | — |
| Feb 11, 2026 | AMC | 2.06 | 2.24 | +8.7% | 131.64 | +0.6% | -3.5% | +4.0% | -1.6% | -1.7% | -3.5% | — |
| Nov 6, 2025 | AMC | 1.58 | 2.01 | +27.2% | 117.79 | +2.9% | +8.7% | +1.1% | +2.0% | +0.3% | -1.8% | — |
| Aug 4, 2025 | AMC | 1.68 | 1.76 | +4.8% | 131.53 | -2.6% | -14.7% | +3.9% | +5.4% | -2.0% | +1.0% | — |
| May 5, 2025 | AMC | 1.59 | 1.87 | +17.6% | 155.69 | -2.1% | +0.4% | +0.3% | +2.0% | -0.0% | -2.9% | — |
| Feb 12, 2025 | AMC | 1.22 | 1.52 | +24.6% | 108.99 | +5.1% | +14.7% | +1.5% | -2.2% | -1.0% | -1.7% | — |
| Nov 4, 2024 | AMC | 1.03 | 1.23 | +19.4% | 88.47 | -3.9% | +2.1% | +6.5% | -0.4% | +4.5% | +1.5% | — |
| Aug 5, 2024 | AMC | 1.09 | 1.25 | +14.7% | 88.25 | +6.5% | +5.4% | +2.1% | -1.7% | -3.7% | -2.2% | — |
| May 2, 2024 | AMC | 0.94 | 1.09 | +16.0% | 77.97 | +1.8% | +3.7% | +3.2% | +2.1% | -0.4% | -0.8% | — |
| Feb 14, 2024 | AMC | 0.94 | 1.11 | +18.1% | 62.20 | +7.6% | +18.4% | +0.7% | +1.7% | -3.1% | +3.1% | — |
| Nov 1, 2023 | AMC | 0.74 | 0.92 | +24.3% | 51.22 | +10.9% | +10.1% | -0.0% | +1.1% | +0.3% | +2.4% | — |
| Aug 2, 2023 | AMC | 0.83 | 0.86 | +3.6% | 60.00 | -0.8% | -3.7% | +1.3% | -0.2% | -2.0% | +0.7% | — |
| May 3, 2023 | AMC | 0.74 | 0.80 | +8.1% | 49.63 | +2.2% | -1.0% | +3.8% | -0.6% | -3.4% | +1.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 7 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $121.86 | $122.57 | +0.6% | +2.7% | +2.6% | +4.2% | -4.4% | +0.5% |
| Feb 23 | JP Morgan | Maintains | Overweight → Overweight | — | $120.61 | $121.71 | +0.9% | +0.1% | +0.2% | +0.6% | +0.1% | +1.5% |
| Jan 7 | JP Morgan | Maintains | Overweight → Overweight | — | $130.70 | $131.28 | +0.4% | -1.0% | +0.5% | -1.0% | +1.4% | -2.2% |
| Jan 6 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $136.07 | $136.29 | +0.2% | -3.9% | -1.0% | +0.5% | -1.0% | +1.4% |
| Nov 11 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $129.51 | $130.40 | +0.7% | +2.0% | +0.3% | -1.8% | -0.3% | -1.0% |
| Nov 10 | JP Morgan | Maintains | Overweight → Overweight | — | $128.06 | $128.00 | -0.0% | +1.1% | +2.0% | +0.3% | -1.8% | -0.3% |
| Oct 9 | JP Morgan | Maintains | Overweight → Overweight | — | $118.94 | $119.25 | +0.3% | +0.7% | -1.4% | +0.1% | +1.1% | -1.5% |
| Oct 1 | Evercore ISI | Maintains | In Line → In Line | — | $116.75 | $116.13 | -0.5% | -5.9% | +2.2% | +3.8% | -3.1% | +2.2% |
| Aug 11 | JP Morgan | Maintains | Overweight → Overweight | — | $120.38 | $120.16 | -0.2% | +1.0% | +1.2% | +0.0% | -2.0% | -0.3% |
| Aug 8 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $122.89 | $122.19 | -0.6% | -2.0% | +1.0% | +1.2% | +0.0% | -2.0% |
| Aug 6 | Piper Sandler | Maintains | Overweight → Overweight | — | $112.26 | $112.51 | +0.2% | +3.9% | +5.4% | -2.0% | +1.0% | +1.2% |
| Jun 30 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $153.38 | $153.65 | +0.2% | +0.6% | -3.5% | -3.5% | +2.8% | -1.6% |
| May 30 | Evercore ISI | Maintains | In Line → In Line | — | $163.93 | $166.82 | +1.8% | +4.6% | +2.4% | -0.3% | -1.9% | -2.0% |
| May 30 | Piper Sandler | Maintains | Overweight → Overweight | — | $163.93 | $166.82 | +1.8% | +4.6% | +2.4% | -0.3% | -1.9% | -2.0% |
| Apr 15 | Truist | Maintains | Buy → Buy | — | $150.54 | $151.70 | +0.8% | +2.5% | -2.5% | -0.4% | -3.8% | +2.6% |
| Apr 11 | Jefferies | Maintains | Buy → Buy | — | $142.99 | $145.14 | +1.5% | +3.4% | +1.8% | +2.5% | -2.5% | -0.4% |
| Apr 9 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $131.06 | $129.10 | -1.5% | +9.2% | -0.1% | +3.4% | +1.8% | +2.5% |
| Apr 8 | JP Morgan | Upgrade | Neutral → Overweight | — | $129.99 | $135.90 | +4.5% | +0.8% | +9.2% | -0.1% | +3.4% | +1.8% |
| Mar 21 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $130.72 | $131.12 | +0.3% | -1.1% | +4.4% | +0.1% | -0.5% | +1.6% |
| Feb 18 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $126.92 | $128.02 | +0.9% | -2.2% | -1.0% | -1.7% | -1.4% | +4.6% |
| Feb 14 | Truist | Maintains | Buy → Buy | — | $125.04 | $125.00 | -0.0% | +1.5% | -2.2% | -1.0% | -1.7% | -1.4% |
| Feb 14 | Piper Sandler | Maintains | Overweight → Overweight | — | $125.04 | $125.00 | -0.0% | +1.5% | -2.2% | -1.0% | -1.7% | -1.4% |
| Feb 13 | JMP Securities | Maintains | Market Perform → Market Perform | — | $108.99 | $114.55 | +5.1% | +14.7% | +1.5% | -2.2% | -1.0% | -1.7% |
| Jan 6 | Piper Sandler | Maintains | Overweight → Overweight | — | $104.81 | $105.89 | +1.0% | +1.6% | -1.0% | +0.4% | -4.1% | +0.3% |
| Dec 6 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $108.42 | $109.73 | +1.2% | +1.9% | -2.8% | -1.6% | +2.6% | +1.0% |
| Nov 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $95.77 | $95.93 | +0.2% | +4.5% | +1.5% | -0.9% | +0.3% | +3.3% |
| Nov 8 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $95.77 | $95.93 | +0.2% | +4.5% | +1.5% | -0.9% | +0.3% | +3.3% |
| Nov 7 | JP Morgan | Maintains | Neutral → Neutral | — | $96.20 | $96.27 | +0.1% | -0.4% | +4.5% | +1.5% | -0.9% | +0.3% |
| Oct 9 | Jefferies | Maintains | Buy → Buy | — | $96.51 | $96.56 | +0.1% | -1.0% | -3.3% | +4.1% | +1.7% | +0.4% |
| Aug 13 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $87.90 | $89.86 | +2.2% | +1.6% | +1.2% | +5.0% | -0.3% | -0.2% |
| Aug 8 | Truist | Maintains | Buy → Buy | — | $94.94 | $94.89 | -0.1% | -1.7% | -3.7% | -2.2% | +1.6% | +1.2% |
| Aug 7 | Piper Sandler | Maintains | Overweight → Overweight | — | $92.99 | $94.01 | +1.1% | +2.1% | -1.7% | -3.7% | -2.2% | +1.6% |
| Aug 6 | Evercore ISI | Maintains | In Line → In Line | — | $88.25 | $94.00 | +6.5% | +5.4% | +2.1% | -1.7% | -3.7% | -2.2% |
| Jul 11 | JP Morgan | Maintains | Neutral → Neutral | — | $81.44 | $82.20 | +0.9% | +3.4% | +1.7% | +3.7% | +2.7% | +0.0% |
| May 29 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $81.17 | $82.29 | +1.4% | +3.9% | +0.8% | -0.2% | -0.2% | +0.6% |
| May 29 | Evercore ISI | Maintains | In Line → In Line | — | $81.17 | $82.29 | +1.4% | +3.9% | +0.8% | -0.2% | -0.2% | +0.6% |
| May 29 | Truist | Maintains | Buy → Buy | — | $81.17 | $82.29 | +1.4% | +3.9% | +0.8% | -0.2% | -0.2% | +0.6% |
| May 29 | Piper Sandler | Maintains | Overweight → Overweight | — | $81.17 | $82.29 | +1.4% | +3.9% | +0.8% | -0.2% | -0.2% | +0.6% |
| May 6 | Piper Sandler | Maintains | Overweight → Overweight | — | $80.82 | $82.05 | +1.5% | +3.2% | +2.1% | -0.4% | -0.8% | -0.3% |
| May 6 | Truist | Maintains | Buy → Buy | — | $80.82 | $82.05 | +1.5% | +3.2% | +2.1% | -0.4% | -0.8% | -0.3% |
| Apr 11 | Evercore ISI | Maintains | In Line → In Line | — | $76.94 | $77.44 | +0.6% | -1.8% | -1.5% | +1.1% | +1.7% | +0.6% |
| Apr 10 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $77.22 | $76.24 | -1.3% | -0.4% | -1.8% | -1.5% | +1.1% | +1.7% |
| Apr 8 | JP Morgan | Downgrade | Overweight → Neutral | — | $81.47 | $79.69 | -2.2% | -3.7% | -1.5% | -0.4% | -1.8% | -1.5% |
| Apr 1 | Piper Sandler | Maintains | Overweight → Overweight | — | $83.83 | $84.11 | +0.3% | -2.0% | -0.7% | +1.3% | -2.5% | +1.1% |
| Mar 14 | Jefferies | Upgrade | Hold → Buy | — | $76.07 | $78.18 | +2.8% | +8.9% | -1.0% | +1.2% | +0.8% | -1.6% |
| Feb 21 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $75.37 | $75.83 | +0.6% | -3.1% | +3.1% | +0.6% | -1.1% | +0.3% |
| Feb 16 | Truist | Maintains | Buy → Buy | — | $73.65 | $74.36 | +1.0% | +0.7% | +1.7% | -3.1% | +3.1% | +0.6% |
| Feb 15 | Evercore ISI | Maintains | In Line → In Line | — | $62.20 | $66.93 | +7.6% | +18.4% | +0.7% | +1.7% | -3.1% | +3.1% |
| Sep 7 | Jefferies | Maintains | Hold → Hold | — | $49.95 | $49.95 | +0.0% | +2.6% | +0.0% | +0.9% | +1.0% | -2.0% |
| May 31 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $47.28 | $48.83 | +3.3% | +15.6% | -3.2% | +2.3% | +1.8% | +2.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 18, 2026 | Knutzen Jonathan | Chief Risk Officer | Sell | 281 | $115.26 | $32K | 27,934 | -0.70% | +0.16% |
| May 18, 2026 | Christianson Jon | President | Sell | 522 | $115.26 | $60K | 66,478 | -0.70% | +0.16% |
| May 18, 2026 | Uchida T Christopher | Chief Financial Officer | Sell | 783 | $115.26 | $90K | 15,499 | -0.70% | +0.16% |
8-K · 8.01
!! High
Palomar Holdings, Inc. -- 8-K 8.01: Material Event / Announcement
May 29
8-K · 5.02
!!! Very High
Palomar Holdings, Inc. -- 8-K 5.02: Executive Change
May 26
8-K · 7.01
! Medium
Palomar Holdings, Inc. -- 8-K 7.01: Regulation FD Disclosure
Palomar Holdings will present at upcoming investor events using materials detailed in Exhibit 99.1, providing investors with formal disclosure of the presentation content.
Feb 23
8-K
Palomar Holdings, Inc. -- 8-K Filing
Palomar Holdings reported its fourth quarter and full-year 2025 financial results, providing investors with updated performance metrics and operational insights for the insurance company.
Feb 11
8-K · 2.01
!!! Very High
Palomar Holdings, Inc. -- 8-K 2.01: Acquisition Completed
Palomar Holdings completed its acquisition of The Gray Casualty Surety Co., expanding its specialty insurance portfolio and potentially enhancing underwriting capabilities and premium growth.
Feb 2
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 1,218,960 | $146M | New | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 1,198,537 | $143M | New | Mar 2026 |
| 3 | Janus Henderson Group Plc | 933,993 | $112M | New | Mar 2026 |
| 4 | Morgan Stanley | 518,968 | $70M | Reduced | Dec 2025 |
| 5 | Invesco Ltd. | 499,287 | $60M | Reduced | Mar 2026 |
| 6 | Hood River Capital Management Llc | 426,046 | $51M | New | Mar 2026 |
| 7 | Champlain Investment Partners, Llc | 326,948 | $39M | Reduced | Mar 2026 |
| 8 | Citadel Advisors Llc | 312,732 | $37M | Added | Mar 2026 |
| 9 | Northern Trust Corp | 287,711 | $34M | Added | Mar 2026 |
| 10 | Artemis Investment Management Llp | 274,614 | $33M | Added | Mar 2026 |
| 11 | Voya Investment Management Llc | 239,602 | $32M | Added | Dec 2025 |
| 12 | Qube Research & Technologies Ltd | 240,387 | $29M | Added | Mar 2026 |
| 13 | Principal Financial Group Inc | 207,703 | $28M | Added | Dec 2025 |
| 14 | Geneva Capital Management Llc | 214,658 | $26M | Reduced | Mar 2026 |
| 15 | Danske Bank A/s | 193,781 | $23M | Added | Mar 2026 |
| 16 | Atlas Capital Advisors Inc. | 181,634 | $22M | — | Mar 2026 |
| 17 | Handelsbanken Fonder Ab | 168,948 | $20M | Reduced | Mar 2026 |
| 18 | Bnp Paribas Asset Management Holding S.a. | 160,677 | $19M | Reduced | Mar 2026 |
| 19 | Point72 Asset Management | 148,578 | $18M | Reduced | Mar 2026 |
| 20 | Bank Of New York Mellon Corp | 148,446 | $18M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$3.07B
Enterprise Value
$2.34B
P/E (TTM)
15.58x
Forward P/E
11.68x
PEG Ratio
0.30x
P/B
3.16x
P/S
3.50x
P/FCF
7.51x
EV/EBITDA
8.93x
Shares Out
27.5M
Financials (TTM)
Revenue
$876.0M
Net Income
$197.1M
EBITDA
$262.6M
Free Cash Flow
$409.0M
Op Cash Flow
$409.1M
EPS Basic
$7.40
EPS Diluted
$7.17
EPS Forward
$9.56
Gross Margin
73.9%
Op Margin
28.9%
Net Margin
22.5%
Balance Sheet
Total Assets
$2.23B
Total Liab.
$1.28B
Total Equity
$942.7M
Cash
$725.2M
LT Debt
$0
Book Value/Sh
$35.39
Debt/Equity
0.01x
Current Ratio
0.00
Quick Ratio
0.00
Returns & Growth
ROE
20.9%
ROA
6.5%
ROIC
8.8%
Rev Growth YoY
+58.2%
EPS Growth YoY
+60.5%
Price Returns
2W
-2.9%
1M
-11.1%
3M
-13.5%
6M
-13.8%
12M
-37.6%
Technicals
52W High
$160.06
52W Low
$101.42
50d MA
$116.87
200d MA
$121.21
RSI (14)
57.90
ATR (14)
$3.79
Beta
0.54
Avg Volume
264K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$110.25
High
$134.00
Low
$88.00
Median
$109.50
Data updated apr 26, 2026 7:55pm
· Source: financialmodelingprep.com