Palomar Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | $73.1M | $9.8M |
| Dec 2017 | — | $78.4M | $10.9M |
| Mar 2018 | — | $83.1M | $8.0M |
| Jun 2018 | — | $90.0M | $8.9M |
| Sep 2018 | — | $91.2M | $9.5M |
| Dec 2018 | — | $96.3M | $9.5M |
| Mar 2019 | — | $101.9M | $10.5M |
| Jun 2019 | — | $199.6M | $14.4M |
| Sep 2019 | — | $208.5M | $16.5M |
| Dec 2019 | — | $218.6M | $33.1M |
| Mar 2020 | — | $260.8M | $23.8M |
| Jun 2020 | — | $375.2M | $109.3M |
| Sep 2020 | — | $361.9M | $14.0M |
| Dec 2020 | — | $363.7M | $33.5M |
| Mar 2021 | — | $376.4M | $23.6M |
| Jun 2021 | — | $376.7M | $24.9M |
| Sep 2021 | — | $377.8M | $41.4M |
| Dec 2021 | — | $394.2M | $50.3M |
| Mar 2022 | — | $380.4M | $46.9M |
| Jun 2022 | — | $378.1M | $36.5M |
| Sep 2022 | — | $367.8M | $29.5M |
| Dec 2022 | — | $384.8M | $68.1M |
| Mar 2023 | — | $404.6M | $80.3M |
| Jun 2023 | — | $413.7M | $58.3M |
| Sep 2023 | — | $421.3M | $53.0M |
| Dec 2023 | — | $471.3M | $51.5M |
| Mar 2024 | — | $501.7M | $61.4M |
| Jun 2024 | — | $532.6M | $47.8M |
| Sep 2024 | — | $703.3M | $86.5M |
| Dec 2024 | — | $729.0M | $80.4M |
| Mar 2025 | — | $790.4M | $119.3M |
| Jun 2025 | — | $847.2M | $81.3M |
| Sep 2025 | — | $878.1M | $111.7M |
| Dec 2025 | $0 | $942.7M | $106.9M |
| Mar 2026 | $297.4M | $959.0M | $56.5M |
| Jun 2026 | $295.8M | $980.9M | $62.7M |