Palomar Holdings, Inc. (PLMR)
POSITIVEFundamental
76
Preço
$131.38
Capitalização de Mercado
$3.53B
Parte 1 · Quanto vale a empresa
Visão Geral
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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Balanço & Liquidez
Receita
$1.09B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$203M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$409M
Capital Próprio Total
$943M
Passivo Total
$2.11B
Rácio de Liquidez
-
Cobertura de Juros
-
Dívida/EBITDA
1.02
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$682.21
Preço Atual
$131.38
Margem de Segurança
+80.7%
Intervalo de Valor Justo
$443.44 - $920.99
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
17.90
ROE
20.9%
Rácio P/B
3.57
P/FCF
8.44
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
-
WACC
7.4%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (6)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A emitir novas ações, diluindo a participação
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
2
Risco do Conselho
6
Risco de Remuneração
2
Risco dos Direitos dos Acionistas
7
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for PLMR, sourced from Markets Gazette.