arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Palomar Holdings, Inc.

PLMR Finance Property-Casualty Insurers
$136.58
Today
as of Sep 4, 16:53 ET
Last 30 days -4.60% Jul 28 → Sep 04
$122.38 $127.96 $133.54 $139.12 $144.70 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$134.26
High
$137.40
Low
$133.54
Volume
$214,174
Avg Vol
$265,735
Mkt Cap
$3.4B
P/E (TTM)
25.39
Beta
52w High
$147.62
52w Low
$100.81
Div Yield
Shares Out
$26M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$101
$148
76% of range
Avg surprise (last 3)
+7.4%
Avg reaction (last 2)
+0.8%
50% positive
Latest IV / EM
33%
EM ±5.1% · $135 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.68$1.02$1.36$1.70$2.04 Actual $0.68Actual $0.69Actual $0.73Actual $1.04Actual $1.00Actual $1.15Actual $1.73Est $1.45Actual $1.57Est $1.55Actual $1.87Actual $2.04Est $2.01Actual $1.94 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$83M$165M$248M$330M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.94 financials
Wed May 6, 2026Mar/2026 $2.04 $2.01 +1.5% +17.9% -0.9% earnings
Tue Sep 30, 2025Sep 2025 $1.87 financials
Mon Aug 4, 2025Jun/2025 $1.57 $1.55 +1.3% earnings
Mon May 5, 2025Mar/2025 $1.73 $1.45 +19.3% +2.6% earnings
Mon Sep 30, 2024Sep 2024 $1.15 financials
Sun Jun 30, 2024Jun 2024 $1.00 financials
Sun Mar 31, 2024Mar 2024 $1.04 financials
Sat Sep 30, 2023Sep 2023 $0.73 financials
Fri Jun 30, 2023Jun 2023 $0.69 financials
Fri Mar 31, 2023Mar 2023 $0.68 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$314M$279M$245M$203M$175M$149M
Cost of revenue
Gross profit
Operating income
Net income$53M$43M$51M$47M$43M$30M
EPS (diluted)$1.94$1.57$1.87$1.68$1.57$1.15

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$63M$57M$107M$112M$81M$119M$80M$86M
Inventory
Total current assets
Total assets$3.96B$3.61B$3.05B$2.94B$2.83B$2.43B$2.26B$2.28B
Long-term debt$296M$297M$0
Total liabilities$2.98B$2.65B$2.11B$2.07B$1.99B$1.64B$1.53B$1.57B
Total equity$981M$959M$943M$878M$847M$790M$729M$703M

Implied volatility — last 90 days

27%42%57%72%87% Jun 07 — IV 46% · EM ±6.4%Jun 08 — IV 46% · EM ±6.1%Jun 09 — IV 39% · EM ±4.9%Jun 10 — IV 45% · EM ±5.4%Jun 11 — IV 47% · EM ±5.2%Jun 12 — IV 43% · EM ±4.4%Jun 15 — IV 63% · EM ±4.6%Jun 16 — IV 62% · EM ±3.6%Jun 17 — IV 88% · EM ±3.7%Jun 19 — IV 41% · EM ±9.0%Jun 22 — IV 40% · EM ±8.4%Jun 23 — IV 37% · EM ±7.5%Jun 24 — IV 35% · EM ±7.1%Jun 25 — IV 38% · EM ±7.4%Jun 26 — IV 34% · EM ±6.6%Jun 29 — IV 34% · EM ±6.0%Jun 30 — IV 39% · EM ±6.7%Jul 01 — IV 31% · EM ±5.2%Jul 02 — IV 27% · EM ±4.4%Jul 03 — IV 28% · EM ±4.4%Jul 06 — IV 33% · EM ±4.5%Jul 07 — IV 38% · EM ±5.0%Jul 08 — IV 33% · EM ±4.2%Jul 09 — IV 28% · EM ±3.3%Jul 10 — IV 41% · EM ±4.5%Jul 13 — IV 34% · EM ±2.8%Jul 14 — IV 55% · EM ±4.0%Jul 15 — IV 80% · EM ±4.7%Jul 20 — IV 43% · EM ±10.1%Jul 21 — IV 46% · EM ±10.7%Jul 22 — IV 46% · EM ±10.6%Jul 23 — IV 47% · EM ±10.6%Jul 24 — IV 41% · EM ±9.0%Jul 27 — IV 44% · EM ±9.1%Jul 28 — IV 47% · EM ±9.6%Jul 29 — IV 49% · EM ±9.8%Jul 30 — IV 53% · EM ±10.4%Jul 31 — IV 53% · EM ±10.1%Aug 03 — IV 56% · EM ±10.0%Aug 04 — IV 57% · EM ±9.8%Aug 05 — IV 37% · EM ±6.2%Aug 06 — IV 39% · EM ±6.3%Aug 07 — IV 39% · EM ±6.1%Aug 10 — IV 47% · EM ±6.5%Aug 11 — IV 42% · EM ±5.5%Aug 12 — IV 45% · EM ±5.7%Aug 13 — IV 42% · EM ±4.9%Aug 14 — IV 47% · EM ±5.2%Aug 17 — IV 46% · EM ±3.9%Aug 18 — IV 52% · EM ±3.7%Aug 19 — IV 87% · EM ±5.2%Aug 20 — IV 85% · EM ±3.5%Aug 24 — IV 31% · EM ±6.6%Aug 25 — IV 34% · EM ±6.9%Aug 26 — IV 30% · EM ±6.1%Aug 27 — IV 33% · EM ±6.5%Aug 28 — IV 37% · EM ±7.1%Aug 31 — IV 34% · EM ±6.0%Sep 01 — IV 38% · EM ±6.6%Sep 02 — IV 38% · EM ±6.3%Sep 03 — IV 31% · EM ±5.1%Sep 04 — IV 33% · EM ±5.1%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.