Palomar Holdings, Inc. (PLMR)
POSITIVEFundamental
76
Kurs
$130.88
Marktkapitalisierung
$3.53B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Palomar Holdings, Inc., a specialty insurance company, provides property and casualty insurance to individuals and businesses in the United States. The company offers personal and commercial specialty insurance products, including residential and commercial earthquake; fronting; and inland marine and other property products, such as inland marine, Hawaii hurricane, excess national property, residential flood, and other property products, as well as assumed reinsurance and crop insurance products. It markets and distributes its products through retail agents, program administrators, wholesale brokers, and strategic partnerships. The company was formerly known as GC Palomar Holdings and changed its name to Palomar Holdings, Inc. The company was incorporated in 2013 and is headquartered in La Jolla, California.
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Bilanz & Liquidität
Umsatz
$1.09B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$203M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$409M
Gesamtes Eigenkapital
$943M
Gesamtverbindlichkeiten
$2.11B
Current Ratio
-
Zinsdeckungsgrad
-
Schulden/EBITDA
1.02
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$682.21
Aktueller Kurs
$130.88
Sicherheitsmarge
+80.8%
Innerer-Wert-Spanne
$443.44 - $920.99
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
17.90
ROE
20.9%
P/B-Verhältnis
3.57
P/FCF
8.44
Bruttomarge
-
ROIC
-
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
-
WACC
7.4%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (17)
- EPS shows upward trend
- EPS CAGR 54.57%
- Price CAGR 14.48%
- P/FCF 8.44
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 21.6%
- Revenue Growth 5Y 39.0%
- Analyst Consensus 80% Buy
- Earnings Surprise avg 8.9%
- PEG Ratio 0.17
- Earnings Quality (OCF/NI) 2.04
- Piotroski F-Score 5/9
Nicht bestanden (5)
- P/B Ratio 3.57
- Price below Graham Number
- DCF valuation (Overvalued)
- Share Dilution 4.7%
- Net Margin Trend 18.6% vs 22.7%
Nicht verfügbar (6)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. D. McDonald Armstrong | Founder, CEO & Chairman of the Board | - |
| Mr. Jon Marcus Christianson | President | 45 |
| Mr. Rodolphe Herve | Chief Operating Officer | 47 |
| Mr. Jonathan Blake Knutzen | Chief Risk Officer | 53 |
| Mr. James Long | Chief Technology Officer | - |
| Ms. Angela Leann Grant | Chief Legal Officer & Corporate Secretary | 56 |
| Mr. Timothy T. Carter | Chief People Officer | 56 |
| Mr. Kyle Morgan | Chief Strategy Officer | - |
| Mr. Jake Armstrong | Executive VP and Head of Marine & Property | - |
| Mr. Robert Beyerle | Chief Underwriting Officer | - |
Prüfungsrisiko
2
Vorstandsrisiko
6
Vergütungsrisiko
2
Aktionärsrechterisiko
7
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for PLMR, sourced from Markets Gazette.