Palomar Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $52.6M | $42.9M | $56.2M | $51.5M | $46.5M | $42.9M | $35.0M | $30.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.4M | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $167.2M | $47.0M | $117.4M | $83.6M | $120.9M | $87.2M | $72.6M | $100.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $416.0K | $0 | $22.0K | $51.0K | $29.0K | $35.0K | $49.0K | $194.0K |
| Business Acquisitions | $0 | $246.3M | $-2.9M | $0 | $37.5M | $24.0M | $0 | $0 |
| Net Cash from Investing Activities | $-119.7M | $-373.4M | $-123.5M | $-17.7M | $-160.8M | $-51.9M | $-81.4M | $-179.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $41.0M | $23.1M | $7.0K | $37.3M | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-41.3M | $276.0M | $1.3M | $-35.5M | $1.9M | $3.5M | $2.7M | $118.2M |
| Net Change in Cash | $6.2M | $-50.3M | $-4.9M | $30.4M | $-38.0M | $38.8M | $-6.0M | $38.6M |
| Free Cash Flow | $166.8M | $47.0M | $117.4M | $83.6M | $120.8M | $87.1M | $72.6M | $100.1M |