$94.51
1.26%
Downside
Day's Volatility :2.77%
Upside
1.53%
49.13%
Downside
52 Weeks Volatility :52.06%
Upside
5.76%
Period | Palomar Holdings Inc | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 8.81% | 6.8% | 0.0% |
6 Months | 28.34% | 9.2% | 0.0% |
1 Year | 84.37% | 29.4% | 0.0% |
3 Years | 7.73% | 17.0% | -22.3% |
Market Capitalization | 2.5B |
Book Value | $21.32 |
Earnings Per Share (EPS) | 3.74 |
PE Ratio | 25.27 |
Wall Street Target Price | 107.8 |
Profit Margin | 21.63% |
Operating Margin TTM | 25.64% |
Return On Assets TTM | 4.51% |
Return On Equity TTM | 20.38% |
Revenue TTM | 445.9M |
Revenue Per Share TTM | 17.96 |
Quarterly Revenue Growth YOY | 45.0% |
Gross Profit TTM | 80.0M |
EBITDA | 130.2M |
Diluted Eps TTM | 3.74 |
Quarterly Earnings Growth YOY | 0.45 |
EPS Estimate Current Year | 4.75 |
EPS Estimate Next Year | 5.74 |
EPS Estimate Current Quarter | 1.09 |
EPS Estimate Next Quarter | 1.07 |
What analysts predicted
Upside of 14.06%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 73.0M | ↑ 22.71% |
Net Income | 18.2M | ↑ 381.6% |
Net Profit Margin | 24.97% | ↑ 18.61% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 113.3M | ↑ 55.26% |
Net Income | 10.6M | ↓ 41.7% |
Net Profit Margin | 9.37% | ↓ 15.6% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 168.5M | ↑ 48.69% |
Net Income | 6.3M | ↓ 41.09% |
Net Profit Margin | 3.71% | ↓ 5.66% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 247.8M | ↑ 47.09% |
Net Income | 45.8M | ↑ 632.73% |
Net Profit Margin | 18.5% | ↑ 14.79% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 327.1M | ↑ 32.0% |
Net Income | 52.2M | ↑ 13.79% |
Net Profit Margin | 15.95% | ↓ 2.55% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 375.9M | ↑ 14.93% |
Net Income | 79.2M | ↑ 51.81% |
Net Profit Margin | 21.07% | ↑ 5.12% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 89.2M | ↑ 0.65% |
Net Income | 17.3M | ↓ 7.71% |
Net Profit Margin | 19.41% | ↓ 1.76% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 90.4M | ↑ 1.34% |
Net Income | 17.6M | ↑ 1.44% |
Net Profit Margin | 19.43% | ↑ 0.02% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 90.9M | ↑ 0.6% |
Net Income | 18.4M | ↑ 4.95% |
Net Profit Margin | 20.27% | ↑ 0.84% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 105.4M | ↑ 15.9% |
Net Income | 25.9M | ↑ 40.49% |
Net Profit Margin | 24.57% | ↑ 4.3% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 118.5M | ↑ 12.47% |
Net Income | 26.4M | ↑ 1.88% |
Net Profit Margin | 22.26% | ↓ 2.31% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 131.4M | ↑ 10.85% |
Net Income | 25.7M | ↓ 2.48% |
Net Profit Margin | 19.58% | ↓ 2.68% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 231.1M | ↑ 22.71% |
Total Liabilities | 140.0M | ↑ 27.31% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 395.5M | ↑ 71.1% |
Total Liabilities | 176.9M | ↑ 26.4% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 729.1M | ↑ 84.36% |
Total Liabilities | 365.4M | ↑ 106.54% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 925.7M | ↑ 26.97% |
Total Liabilities | 531.6M | ↑ 45.48% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↑ 40.3% |
Total Liabilities | 914.1M | ↑ 71.96% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↓ 10.27% |
Total Liabilities | 694.2M | ↓ 24.06% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.4B | ↑ 10.95% |
Total Liabilities | 1.0B | ↑ 13.38% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.5B | ↑ 7.31% |
Total Liabilities | 295.8M | ↓ 71.45% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.6B | ↑ 5.18% |
Total Liabilities | 296.2M | ↑ 0.1% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↓ 28.34% |
Total Liabilities | 694.2M | ↑ 134.39% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↑ 8.56% |
Total Liabilities | 763.5M | ↑ 9.99% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↑ 5.24% |
Total Liabilities | 798.8M | ↑ 4.63% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 22.8M | ↑ 12.64% |
Investing Cash Flow | -25.4M | ↑ 32.61% |
Financing Cash Flow | 1.5M | ↑ 0.0% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 41.7M | ↑ 82.83% |
Investing Cash Flow | -80.6M | ↑ 217.63% |
Financing Cash Flow | 62.3M | ↑ 3921.37% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 53.6M | ↑ 28.42% |
Investing Cash Flow | -181.4M | ↑ 125.21% |
Financing Cash Flow | 128.3M | ↑ 106.02% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 87.8M | ↑ 63.98% |
Investing Cash Flow | -58.2M | ↓ 67.93% |
Financing Cash Flow | -13.0M | ↓ 110.16% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 169.6M | ↑ 93.12% |
Investing Cash Flow | -156.8M | ↑ 169.48% |
Financing Cash Flow | 5.0M | ↓ 138.47% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 17.4M | ↓ 76.76% |
Investing Cash Flow | -33.9M | ↓ 4.2% |
Financing Cash Flow | 28.7M | ↓ 2871.66% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 5.8M | ↓ 66.93% |
Investing Cash Flow | -19.0M | ↓ 43.93% |
Financing Cash Flow | -8.5M | ↓ 129.71% |
Sell
Neutral
Buy
Palomar Holdings Inc is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Palomar Holdings Inc | -0.45% | 28.34% | 84.37% | 7.73% | 167.05% |
![]() Progressive Corp. | 15.2% | 26.81% | 80.98% | 163.83% | 224.07% |
![]() Hartford Financial Services Group, Inc. | 8.8% | 17.96% | 59.48% | 69.46% | 89.87% |
![]() Travelers Companies, Inc., The | 11.98% | 6.86% | 45.93% | 48.58% | 57.11% |
![]() Allstate Corporation, The | 8.61% | 18.34% | 72.06% | 40.99% | 75.22% |
![]() Chubb Corporation, The | 8.2% | 15.55% | 40.92% | 58.17% | 79.4% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Palomar Holdings Inc | 25.27 | 25.27 | NA | 4.75 | 0.2 | 0.05 | NA | 21.32 |
![]() Progressive Corp. | 21.37 | 21.37 | 1.17 | 12.45 | 0.34 | 0.06 | 0.0 | 39.85 |
![]() Hartford Financial Services Group, Inc. | 12.23 | 12.23 | 1.41 | 10.13 | 0.2 | 0.03 | 0.02 | 52.2 |
![]() Travelers Companies, Inc., The | 14.68 | 14.68 | 0.76 | 17.38 | 0.16 | 0.02 | 0.02 | 109.09 |
![]() Allstate Corporation, The | 16.93 | 16.93 | 3.4 | 14.9 | 0.18 | 0.03 | 0.02 | 62.85 |
![]() Chubb Corporation, The | 12.15 | 12.15 | 3.69 | 21.57 | 0.17 | 0.03 | 0.01 | 151.06 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Palomar Holdings Inc | Buy | $2.5B | 167.05% | 25.27 | 21.63% |
![]() Progressive Corp. | Buy | $146.2B | 224.07% | 21.37 | 10.18% |
![]() Hartford Financial Services Group, Inc. | Buy | $34.0B | 89.87% | 12.23 | 11.42% |
![]() Travelers Companies, Inc., The | Hold | $53.4B | 57.11% | 14.68 | 8.37% |
![]() Allstate Corporation, The | Buy | $49.0B | 75.22% | 16.93 | 5.03% |
![]() Chubb Corporation, The | Buy | $116.1B | 79.4% | 12.15 | 18.12% |
Insights on Palomar Holdings Inc
Revenue is up for the last 15 quarters, 42.29M → 131.39M (in $), with an average increase of 7.6% per quarter
Netprofit is down for the last 2 quarters, 26.38M → 25.72M (in $), with an average decrease of 2.5% per quarter
In the last 3 years, Progressive Corp. has given 163.8% return, outperforming this stock by 156.1%
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palomar specialty insurance company is committed to providing a stable option for catastrophe insurance. experience, knowledge and financial strength allow palomar to focus on the specialized needs of catastrophe risk for commercial and personal property.
Organization | Palomar Holdings Inc |
Employees | 213 |
CEO | Mr. D. McDonald Armstrong |
Industry | Property/Casualty Insurance |
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