Complete Filing Data
Palomar Holdings, Inc. reported Net Income Loss of $197.07 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Palomar Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $197.1M | $117.6M | $79.2M | $52.2M | $45.8M | $6.3M | $10.6M | $18.2M | $3.8M |
| Revenues | $876.0M | $553.9M | $375.9M | $327.1M | $247.8M | $168.5M | $113.3M | $73.0M | $59.5M |
| Comprehensive Income Net Of Tax | $221.4M | $114.7M | $91.7M | $10.3M | $37.9M | $14.8M | $15.9M | $17.9M | $5.3M |
| Income Tax Expense Benefit | $56.3M | $33.6M | $24.4M | $15.4M | $11.3M | -$34.0K | $7.5M | -$6.0K | $1.1M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $24.3M | -$2.9M | $12.5M | -$41.8M | -$7.9M | $8.6M | $5.2M | -$341.0K | $1.5M |
| Interest Expense | $392.0K | $1.1M | $3.8M | $873.0K | $40.0K | $1.1M | $2.3M | $1.7M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $253.4M | $151.2M | $103.6M | $67.6M | $57.1M | $6.2M | $18.1M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $24.3M | -$2.9M | $12.5M | -$41.8M | -$7.9M | $8.6M | $5.2M | -$341.0K | |
| Income Taxes Paid Net | $38.5M | $21.1M | $18.9M | $2.1M | $7.2M | $5.6M | $11.0K | $9.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.2M | $18.1M | $18.2M | $4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $51.5M | $46.5M | $42.9M | $30.5M | $25.7M | $26.4M | $18.4M | $17.6M | $17.3M | $4.3M | $14.6M | $14.5M | $246.0K | $12.3M | $16.6M | -$1.8M | -$15.7M | $12.0M | $11.8M | $10.9M | $7.5M | $6.7M | -$14.4M | $4.1M | $1.6M | $6.9M | $5.6M |
| Revenues | $244.7M | $203.3M | $174.6M | $148.5M | $131.1M | $118.5M | $90.9M | $90.4M | $89.2M | $80.7M | $79.7M | $78.1M | $67.7M | $57.7M | $49.2M | $42.3M | $45.0M | $43.1M | $38.0M | $34.6M | $30.5M | $25.9M | $22.3M | $15.6M | $18.9M | $19.9M | $18.5M |
| Comprehensive Income Net Of Tax | $61.0M | $49.5M | $53.1M | $48.4M | $24.2M | $23.9M | $9.9M | $13.9M | $22.8M | -$11.1M | $524.0K | -$3.9M | -$1.4M | $15.1M | $10.4M | $959.0K | -$14.8M | $22.7M | $5.9M | $9.7M | $8.4M | $10.0M | -$12.2M | $5.1M | $1.3M | $6.8M | $4.7M |
| Income Tax Expense Benefit | $15.7M | $13.4M | $10.8M | $8.0M | $7.6M | $8.0M | $6.1M | $5.5M | $5.3M | $912.0K | $3.7M | $4.5M | -$124.0K | $3.2M | $3.5M | -$6.2M | $3.3M | $3.4M | $2.0M | $1.8M | $145.0K | $3.0K | $3.0K | -$6.0K | |||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $9.5M | $3.0M | $10.2M | $17.9M | -$1.6M | -$2.5M | -$8.5M | -$3.7M | $5.5M | -$15.4M | -$14.1M | -$18.5M | -$1.7M | $2.7M | -$6.2M | $909.0K | $10.7M | -$5.8M | $974.0K | $3.3M | $2.2M | -$309.0K | -$91.0K | -$899.0K | |||
| Interest Expense | $133.0K | $86.0K | $85.0K | $87.0K | $225.0K | $740.0K | $867.0K | $1.1M | $1.0M | $270.0K | $111.0K | $93.0K | $639.0K | $429.0K | $605.0K | $434.0K | $404.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $67.1M | $59.9M | $53.7M | $38.5M | $33.4M | $34.4M | $24.5M | $23.0M | $22.6M | $5.2M | $18.3M | $19.1M | $122.0K | $15.5M | $20.1M | -$21.8M | $15.3M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.5M | $3.0M | $10.2M | $17.9M | -$1.6M | -$2.5M | -$8.5M | -$3.7M | $5.5M | -$18.5M | -$6.2M | -$5.8M | |||||||||||||||
| Income Taxes Paid Net | $6.0K | $6.6M | $1.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $20.1M | -$21.8M | $15.3M | $15.2M | $9.4M | $8.5M | -$14.3M | $1.6M | $6.9M | $5.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $942.7M | $729.0M | $471.3M | $384.8M | $394.2M | $363.7M | $218.6M | $96.3M | $78.4M | $73.1M |
| Gain Loss On Investments | $11.8M | $4.6M | $2.9M | -$7.5M | $1.3M | $1.5M | $4.4M | -$2.6M | $608.0K | |
| Deferred Policy Acquisition Cost Amortization Expense | $217.1M | $149.7M | $107.7M | $110.8M | $95.4M | $64.0M | $37.3M | $28.2M | $25.5M | |
| Liability For Claims And Claims Adjustment Expense | $688.2M | $503.4M | $342.3M | $231.4M | $173.4M | $129.0M | $16.8M | $16.1M | $17.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $51.9M | $68.2M | $33.8M | $33.3M | $9.9M | $10.9M | $9.8M | |||
| Deferred Policy Acquisition Costs | $127.7M | $94.9M | $61.0M | $56.7M | $56.0M | $35.5M | $25.2M | $14.1M | $15.2M | $10.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $26.4M | $28.7M | -$16.3M | $17.8M | $16.6M | $437.0K | $23.4M | -$1.0M | $1.1M | |
| Retained Earnings Accumulated Deficit | $422.0M | $262.2M | $144.6M | $87.7M | $70.0M | $40.0M | $33.9M | $28.4M | $3.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.5M | -$26.8M | -$24.0M | -$36.5M | $5.3M | $13.2M | $4.7M | -$563.0K | $3.2M | |
| Restricted Cash | $17.0K | $101.0K | $306.0K | $56.0K | $87.0K | $248.0K | $230.0K | $399.0K | ||
| Property Plant And Equipment Net | $2.6M | $429.0K | $373.0K | $603.0K | $527.0K | $739.0K | $845.0K | $947.0K | ||
| Prepaid Expense And Other Assets | $110.9M | $91.1M | $72.9M | $44.1M | $37.1M | $34.1M | $14.9M | $5.9M | ||
| Premiums Receivable At Carrying Value | $452.9M | $305.7M | $262.0M | $162.9M | $88.0M | $48.8M | $36.2M | $18.6M | ||
| Liabilities And Stockholders Equity | $3.05B | $2.26B | $1.71B | $1.31B | $925.7M | $729.1M | $395.5M | $231.1M | ||
| Liabilities | $2.11B | $1.53B | $1.24B | $921.7M | $531.6M | $365.4M | $176.9M | $134.8M | ||
| Investments | $1.35B | $987.7M | $689.6M | $553.6M | $465.9M | $422.3M | $239.5M | $147.4M | ||
| Funds Held Under Reinsurance Agreements Liability | $44.9M | $27.9M | $13.4M | $10.7M | $10.9M | $4.5M | $1.7M | $720.0K | ||
| Equity Securities Fv Ni Cost | $81.8M | $33.0M | $43.0M | $42.4M | $31.8M | $22.3M | $21.3M | $27.2M | ||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | ||
| Ceded Premiums Payable | $271.4M | $190.2M | $181.7M | $146.1M | $37.5M | $22.2M | $11.4M | $10.6M | ||
| Cash And Cash Equivalents At Carrying Value | $106.9M | $80.4M | $51.5M | $68.1M | $50.3M | $33.5M | $33.1M | $9.5M | ||
| Assets | $3.05B | $2.26B | $1.71B | $1.31B | $925.7M | $729.1M | $395.5M | $231.1M | ||
| Accrued Investment Income Receivable | $11.5M | $8.4M | $5.3M | $3.8M | $2.7M | $2.5M | $1.4M | $734.0K | ||
| Accounts Payable And Other Accrued Liabilities | $115.7M | $70.1M | $42.4M | $25.8M | $21.3M | $20.7M | $13.6M | $9.2M | ||
| Available For Sale Securities Debt Securities | $1.22B | $939.0M | $643.8M | $432.7M | $398.0M | $217.2M | $122.2M | |||
| Available For Sale Debt Securities Amortized Cost Basis | $1.23B | $973.3M | $675.1M | $561.6M | $211.3M | $122.9M | ||||
| Additional Paid In Capital Common Stock | $523.2M | $493.7M | $350.6M | $333.6M | $318.9M | $310.5M | $180.0M | |||
| Intangible Assets Net Excluding Goodwill | $9.5M | $11.5M | $744.0K | $744.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $878.1M | $847.2M | $790.4M | $703.3M | $532.6M | $501.7M | $421.3M | $413.7M | $404.6M | $367.8M | $378.1M | $380.4M | $377.8M | $376.7M | $376.4M | $363.7M | $361.9M | $375.2M | $260.8M | $208.5M | $199.6M | $101.9M | $91.2M | $90.0M | $83.1M | ||
| Gain Loss On Investments | $3.5M | $8.3M | -$2.3M | $2.7M | $32.0K | $3.0M | -$1.4M | $1.1M | $146.0K | -$2.4M | -$4.7M | -$1.3M | -$313.0K | $300.0K | -$739.0K | $24.0K | $778.0K | $440.0K | $361.0K | $493.0K | $2.4M | $1.3M | $255.0K | -$621.0K | |||
| Deferred Policy Acquisition Cost Amortization Expense | $56.3M | $51.6M | $46.4M | $41.5M | $35.8M | $31.8M | $27.0M | $26.1M | $25.7M | $27.2M | $28.7M | $28.1M | $26.4M | $22.4M | $19.3M | $18.0M | $14.9M | $13.0M | $10.2M | $9.0M | $7.0M | $6.4M | $7.5M | $7.8M | |||
| Liability For Claims And Claims Adjustment Expense | $684.3M | $598.7M | $543.9M | $497.4M | $466.6M | $402.2M | $324.3M | $298.1M | $265.0M | $205.8M | $163.7M | $165.1M | $175.7M | $169.1M | $207.5M | $132.1M | $24.2M | $18.4M | $17.0M | $14.6M | $12.6M | $18.6M | $14.4M | $14.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $53.3M | $58.6M | $80.4M | $29.5M | $36.5M | $46.9M | $50.4M | $41.6M | $25.6M | $23.8M | $14.2M | $109.9M | $24.2M | $16.9M | $14.9M | $10.9M | $9.5M | $8.9M | $8.0M | ||||||||
| Deferred Policy Acquisition Costs | $125.1M | $116.4M | $102.9M | $86.4M | $82.5M | $66.5M | $59.0M | $55.9M | $54.2M | $57.0M | $55.7M | $55.0M | $54.0M | $46.0M | $39.5M | $34.6M | $30.1M | $26.7M | $21.7M | $19.1M | $16.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $38.8M | $9.9M | $12.2M | -$3.4M | -$9.9M | -$9.2M | $967.0K | -$2.9M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | $365.8M | $351.7M | $305.1M | $227.3M | $196.8M | $171.0M | $118.9M | $107.0M | $98.2M | $80.1M | $78.8M | $71.5M | $53.3M | $53.1M | $56.6M | $42.0M | $57.6M | $45.6M | $23.0M | $15.5M | $8.8M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.1M | -$13.6M | -$16.6M | -$10.1M | -$28.1M | -$26.5M | -$43.2M | -$34.7M | -$31.0M | -$42.6M | -$27.2M | -$13.2M | $8.1M | $9.8M | $7.0M | $10.4M | $9.5M | -$1.1M | $5.9M | $4.9M | $1.6M | ||||||
| Restricted Cash | $20.0K | $18.0K | $15.0K | $105.0K | $179.0K | $377.0K | $262.0K | $294.0K | $65.0K | $73.0K | $37.0K | $63.0K | $229.0K | $687.0K | $271.0K | $163.0K | $619.0K | $314.0K | $425.0K | $476.0K | $397.0K | ||||||
| Property Plant And Equipment Net | $2.7M | $2.9M | $2.4M | $409.0K | $253.0K | $312.0K | $433.0K | $498.0K | $540.0K | $663.0K | $687.0K | $483.0K | $578.0K | $633.0K | $677.0K | $753.0K | $791.0K | $811.0K | $860.0K | $886.0K | $921.0K | ||||||
| Prepaid Expense And Other Assets | $113.1M | $120.7M | $92.3M | $104.8M | $86.6M | $82.7M | $65.8M | $60.1M | $41.3M | $46.4M | $40.5M | $31.5M | $40.2M | $37.8M | $33.4M | $31.7M | $26.3M | $13.6M | $10.4M | $9.1M | $8.3M | ||||||
| Premiums Receivable At Carrying Value | $463.2M | $490.2M | $334.2M | $326.7M | $357.3M | $322.7M | $242.1M | $243.0M | $187.9M | $186.9M | $119.7M | $94.6M | $75.5M | $71.6M | $50.2M | $48.1M | $44.6M | $34.9M | $32.2M | $33.9M | $24.3M | ||||||
| Liabilities And Stockholders Equity | $2.94B | $2.83B | $2.43B | $2.28B | $2.02B | $1.88B | $1.63B | $1.55B | $1.44B | $1.22B | $1.05B | $957.4M | $876.8M | $829.7M | $825.9M | $699.8M | $584.1M | $443.6M | $372.8M | $349.4M | $246.2M | ||||||
| Liabilities | $2.07B | $1.99B | $1.64B | $1.57B | $1.48B | $1.38B | $1.21B | $1.13B | $1.04B | $848.6M | $673.1M | $577.0M | $499.0M | $452.9M | $449.5M | $337.9M | $208.8M | $182.8M | $164.4M | $149.8M | $144.3M | ||||||
| Investments | $1.21B | $1.17B | $1.05B | $930.9M | $729.9M | $704.6M | $634.7M | $601.5M | $593.8M | $512.3M | $516.0M | $486.3M | $425.4M | $402.2M | $412.8M | $435.8M | $320.5M | $296.2M | $246.3M | $230.4M | $148.7M | ||||||
| Funds Held Under Reinsurance Agreements Liability | $37.2M | $37.9M | $34.2M | $25.1M | $13.1M | $13.7M | $14.0M | $10.4M | $11.4M | $6.4M | $6.4M | $6.4M | $7.3M | $6.8M | $5.8M | $3.1M | $2.4M | $2.1M | $1.8M | $1.7M | $750.0K | ||||||
| Equity Securities Fv Ni Cost | $38.5M | $38.5M | $44.5M | $33.0M | $33.0M | $32.8M | $43.0M | $43.3M | $42.4M | $42.1M | $42.0M | $41.8M | $17.8M | $5.4M | $10.1M | $43.1M | $35.6M | $21.5M | $21.2M | $21.6M | $21.4M | ||||||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||||||
| Ceded Premiums Payable | $253.4M | $294.0M | $179.1M | $235.2M | $231.2M | $215.3M | $211.0M | $199.6M | $173.0M | $145.9M | $85.6M | $47.3M | $32.4M | $29.0M | $17.7M | $11.7M | $10.6M | $10.0M | $12.0M | $16.9M | $9.7M | ||||||
| Cash And Cash Equivalents At Carrying Value | $111.7M | $81.3M | $119.3M | $86.5M | $47.8M | $61.4M | $53.0M | $58.3M | $80.3M | $29.5M | $36.5M | $46.9M | $41.4M | $24.9M | $23.6M | $14.0M | $109.3M | $23.8M | $16.5M | $14.4M | $10.5M | ||||||
| Assets | $2.94B | $2.83B | $2.43B | $2.28B | $2.02B | $1.88B | $1.63B | $1.55B | $1.44B | $1.22B | $1.05B | $957.4M | $876.8M | $829.7M | $825.9M | $699.8M | $584.1M | $443.6M | $372.8M | $349.4M | $246.2M | ||||||
| Accrued Investment Income Receivable | $10.7M | $10.2M | $8.6M | $7.5M | $5.9M | $5.2M | $4.9M | $4.6M | $4.1M | $3.3M | $3.2M | $2.6M | $2.5M | $2.6M | $2.5M | $2.4M | $2.0M | $1.8M | $1.4M | $1.3M | $856.0K | ||||||
| Accounts Payable And Other Accrued Liabilities | $109.4M | $153.8M | $65.4M | $75.4M | $52.1M | $39.6M | $32.5M | $24.8M | $19.4M | $20.7M | $17.6M | $26.6M | $21.6M | $21.0M | $19.6M | $13.2M | $10.5M | $10.3M | $15.5M | $9.7M | $8.4M | ||||||
| Available For Sale Securities Debt Securities | $1.14B | $1.11B | $991.8M | $883.0M | $687.1M | $663.0M | $554.5M | $515.1M | $476.8M | $478.5M | $444.3M | $408.0M | $396.6M | $402.3M | $390.8M | $282.9M | $273.4M | $224.0M | $208.1M | $126.9M | |||||||
| Available For Sale Debt Securities Amortized Cost Basis | $1.15B | $1.13B | $1.02B | $896.8M | $723.9M | $697.5M | $647.6M | $605.0M | $594.7M | $384.5M | $393.4M | $381.3M | $377.7M | $270.9M | $274.9M | $216.6M | $202.4M | $125.1M | |||||||||
| Additional Paid In Capital Common Stock | $516.4M | $509.2M | $502.0M | $486.2M | $363.9M | $357.1M | $345.7M | $341.4M | $337.5M | $330.4M | $326.5M | $322.0M | $316.4M | $313.9M | $312.7M | $309.5M | $308.1M | $216.3M | |||||||||
| Intangible Assets Net Excluding Goodwill | $7.9M | $8.3M | $8.6M | $8.9M | $9.2M | $10.5M | $10.8M | $11.2M | $744.0K | $744.0K | $744.0K | $744.0K | $744.0K | $744.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $21.0M | $16.7M | $14.9M | $11.6M | $5.6M | $2.2M | $24.1M | $0.00 | $0.00 |
| Increase Decrease In Unearned Premiums Net | -$161.4M | -$134.2M | -$64.1M | -$40.8M | -$77.9M | -$44.2M | -$43.4M | -$2.0M | -$17.7M |
| Net Cash Provided By Used In Operating Activities | $409.1M | $261.2M | $116.1M | $169.6M | $87.8M | $57.5M | $44.5M | $22.8M | $20.2M |
| Net Cash Provided By Used In Investing Activities | -$354.0M | -$306.2M | -$128.5M | -$156.8M | -$58.2M | -$185.4M | -$83.4M | -$25.4M | -$19.1M |
| Payments To Acquire Property Plant And Equipment | $137.0K | $243.0K | $15.0K | $313.0K | $18.0K | $132.0K | $115.0K | $332.0K | $68.0K |
| Payments To Acquire Marketable Securities | $55.6M | $202.0K | $945.0K | $10.5M | $49.7M | $46.9M | $58.9M | $33.7M | $10.7M |
| Net Cash Provided By Used In Financing Activities | -$28.8M | $73.8M | -$3.9M | $5.0M | -$13.0M | $128.3M | $62.3M | $1.5M | |
| Payments For Proceeds From Securities Investing Activities | -$1.0M | -$1.5M | $950.0K | -$950.0K | $1.5M | -$2.5M | $1.0M | $250.0K | -$250.0K |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $614.6M | $301.8M | $120.3M | $242.7M | $120.2M | $124.2M | $124.2M | $81.2M | |
| Proceeds From Sale And Maturity Of Marketable Securities | $13.0M | $9.0M | $295.0K | $0.00 | $41.6M | $46.0M | $64.8M | $30.0M | $6.8M |
| Stock Issued During Period Value Share Based Compensation Gross | $3.8M | $7.0M | $1.2M | $2.3M | $2.1M | $2.0M | |||
| Payments To Acquire Available For Sale Securities Debt | $848.4M | $601.4M | $233.8M | $382.1M | $166.9M | $295.0M | $211.6M | $102.7M | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 1.2M | 902.0K | 799.0K | 760.0K | 719.0K | 741.0K | |||
| Proceeds From Stock Options Exercised | $3.8M | $7.0M | $1.2M | $2.3M | $2.1M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $938.0K | $551.0K | $464.0K | $442.0K | $410.0K | $306.0K | $23.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Increase Decrease In Unearned Premiums Net | -$50.1M | -$49.8M | -$47.3M | -$24.1M | -$53.7M | -$32.0M | -$24.8M | -$22.1M | $3.5M | -$13.3M | -$15.8M | -$5.4M | -$29.5M | -$23.6M | -$13.2M | -$19.4M | -$14.3M | -$7.2M | -$10.5M | -$10.5M | -$9.6M | -$3.2M | $7.6M | -$2.3M |
| Net Cash Provided By Used In Operating Activities | $87.2M | $33.1M | $17.4M | $49.2M | -$13.1M | $21.8M | $2.5M | $8.4M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$51.9M | -$16.3M | -$33.9M | -$55.0M | $1.8M | -$66.9M | $3.6M | -$11.3M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $35.0K | $0.00 | $7.0K | $24.0K | $27.0K | $249.0K | ||||||||||||||||||
| Payments To Acquire Marketable Securities | $6.6M | $0.00 | $10.0M | $96.0K | $123.0K | $21.4M | $1.5M | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $3.5M | -$6.9M | $28.7M | $2.4M | $1.3M | $35.9M | -$5.1M | |||||||||||||||||
| Payments For Proceeds From Securities Investing Activities | -$195.0K | $0.00 | $950.0K | -$7.8M | $1.5M | -$3.0M | ||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $291.9M | $154.8M | $21.7M | $38.2M | $31.1M | $7.7M | $12.5M | $13.2M | ||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $8.4M | $9.0M | $0.00 | $13.1M | $27.3M | $1.4M | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $80.0K | $889.0K | $2.4M | $1.1M | $2.1M | $1.9M | $265.0K | $224.0K | $90.0K | $53.0K | $967.0K | |||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $315.0M | $177.0M | $54.9M | $73.9M | $43.8M | $71.4M | $14.7M | |||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 526.0K | 434.0K | 394.0K | 333.0K | 333.0K | 416.0K | ||||||||||||||||||
| Proceeds From Stock Options Exercised | $2.4M | $1.9M | $91.0K | $53.0K | $967.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $7.17 | $4.48 | $3.13 | $2.02 | $1.76 | $0.24 | $0.49 | $1.07 | $0.22 |
| Earnings Per Share Basic | $7.40 | $4.61 | $3.19 | $2.07 | $1.80 | $0.25 | $0.49 | $1.07 | $0.22 |
| Weighted Average Number Of Shares Outstanding Basic | 26.6M | 25.5M | 24.8M | 25.2M | 25.5M | 24.9M | 21.5M | 17.0M | 17.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.5M | 26.2M | 25.3M | 25.8M | 26.1M | 25.6M | 21.8M | 17.0M | 17.0M |
| Common Stock Shares Issued | 26.5M | 26.5M | 24.8M | 25.0M | 25.4M | 25.5M | 23.5M | 17.0M | |
| Common Stock Shares Outstanding | 26.5M | 26.5M | 24.8M | 25.0M | 25.4M | 25.5M | 23.5M | 17.0M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.87 | $1.68 | $1.57 | $1.15 | $1.00 | $1.04 | $0.73 | $0.69 | $0.68 | $0.17 | $0.57 | $0.56 | $0.01 | $0.47 | $0.63 | -$0.07 | -$0.62 | $0.48 | $0.48 | $0.45 | $0.31 | $0.30 | -$0.85 | $0.24 | $0.09 | $0.41 | $0.33 |
| Earnings Per Share Basic | $1.93 | $1.74 | $1.61 | $1.18 | $1.03 | $1.06 | $0.75 | $0.71 | $0.69 | $0.17 | $0.58 | $0.57 | $0.01 | $0.48 | $0.65 | $-0.07 | $-0.62 | $0.49 | $0.49 | $0.46 | $0.32 | $0.30 | $-0.85 | $0.24 | $0.09 | $0.41 | $0.33 |
| Weighted Average Number Of Shares Outstanding Basic | 26.6M | 26.8M | 26.7M | 25.8M | 24.9M | 24.9M | 24.7M | 24.8M | 25.0M | 25.2M | 25.2M | 25.4M | 25.4M | 25.5M | 25.6M | 25.5M | 24.3M | 24.1M | 23.5M | 22.0M | 17.0M | 17.0M | 17.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 27.4M | 27.6M | 27.4M | 26.5M | 25.6M | 25.5M | 25.2M | 25.3M | 25.4M | 25.8M | 25.7M | 25.9M | 26.0M | 26.1M | 26.3M | 25.5M | 25.1M | 24.8M | 23.9M | 22.1M | 17.0M | 17.0M | 17.0M | ||||
| Common Stock Shares Issued | 26.5M | 26.8M | 26.7M | 26.5M | 25.0M | 24.9M | 24.7M | 24.8M | 24.9M | 25.2M | 25.2M | 25.2M | 25.4M | 25.4M | 25.6M | 25.5M | 25.5M | 24.2M | 23.5M | 23.5M | 17.0M | ||||||
| Common Stock Shares Outstanding | 26.5M | 26.8M | 26.7M | 26.5M | 25.0M | 24.9M | 24.7M | 24.8M | 24.9M | 25.2M | 25.2M | 25.2M | 25.4M | 25.4M | 25.6M | 25.5M | 25.5M | 24.2M | 23.5M | 23.5M | 17.0M | ||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Premiums Written Gross | $2.03B | $1.54B | $1.14B | $881.9M | $535.2M | $354.4M | $252.0M | $154.9M | $120.2M |
| Premiums Written Net | $964.0M | $644.9M | $410.0M | $357.3M | $311.7M | $199.3M | $143.6M | $71.9M | $73.3M |
| Premiums Earned Net | $802.6M | $510.7M | $345.9M | $316.5M | $233.8M | $155.1M | $100.2M | $69.9M | $55.5M |
| Other Underwriting Expense | $176.5M | $117.1M | $88.2M | $69.2M | $53.7M | $34.1M | $51.3M | $18.0M | $15.1M |
| Net Investment Income | $56.0M | $35.8M | $23.7M | $13.9M | $9.1M | $8.6M | $6.0M | $3.2M | $2.1M |
| Commission And Other Income | $5.5M | $2.8M | $3.4M | $4.3M | $3.6M | $3.3M | $2.7M | $2.4M | $1.2M |
| Ceded Premiums Written | $1.06B | $897.1M | $731.5M | $524.6M | $223.4M | $155.1M | $108.3M | $82.9M | $47.0M |
| Benefits Losses And Expenses | $622.6M | $402.7M | $272.3M | $259.5M | $190.7M | $162.2M | $95.2M | $54.8M | $54.5M |
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | $412.3M | $348.1M | $244.6M | $153.9M | $127.9M | $94.6M | $13.0M | $11.9M | $13.4M |
| Policyholder Benefits And Claims Incurred Net | $228.6M | $134.8M | $72.6M | $78.7M | $41.5M | $64.1M | $5.6M | $6.3M | $12.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $21.0M | $16.7M | $14.9M | $11.6M | $5.6M | $2.2M | $24.1M | ||
| Unearned Premiums | $988.1M | $741.7M | $597.1M | $471.3M | $284.7M | $183.5M | $130.4M | $79.1M | |
| Reinsurance Recoverables On Paid Losses | $56.4M | $47.1M | $32.2M | $39.7M | $29.4M | $10.2M | $4.3M | $2.7M | |
| Prepaid Reinsurance Premiums | $355.9M | $276.2M | $265.8M | $204.1M | $58.3M | $35.0M | $26.1M | $18.3M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.2M | $902.0K | $799.0K | $760.0K | $719.0K | $741.0K | |||
| Interest Paid Net | $287.0K | $1.0M | $3.7M | $704.0K | $0.00 | $1.2M | $1.7M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Written Gross | $597.2M | $496.3M | $442.2M | $415.0M | $385.2M | $368.1M | $314.0M | $274.3M | $250.1M | $253.1M | $218.7M | $170.9M | $152.3M | $129.4M | $103.6M | $96.1M | $103.0M | $83.8M | $71.5M | $73.3M | $66.2M | $58.3M | $54.0M | $43.5M | $40.0M | $37.3M | $34.0M |
| Premiums Written Net | $275.2M | $229.8M | $211.4M | $159.7M | $176.0M | $139.9M | $110.7M | $105.2M | $79.8M | $91.2M | $96.1M | $81.4M | $94.3M | $77.8M | $60.2M | $61.4M | $53.6M | $42.0M | $38.2M | $33.7M | $27.9M | $19.2M | $10.7M | $20.3M | |||
| Premiums Earned Net | $225.1M | $180.0M | $164.1M | $135.6M | $122.3M | $107.9M | $85.8M | $83.1M | $83.2M | $77.9M | $80.3M | $76.0M | $64.7M | $54.2M | $47.1M | $42.0M | $39.3M | $34.8M | $27.7M | $23.2M | $18.4M | $16.0M | $18.3M | $18.0M | |||
| Other Underwriting Expense | $48.3M | $45.5M | $35.7M | $28.1M | $31.2M | $24.8M | $22.4M | $22.4M | $19.2M | $17.1M | $18.2M | $15.9M | $12.7M | $12.5M | $14.2M | $7.8M | $9.0M | $8.0M | $8.3M | $7.2M | $28.9M | $5.0M | $4.3M | $3.8M | |||
| Net Investment Income | $14.6M | $13.4M | $12.1M | $9.4M | $8.0M | $7.1M | $6.0M | $5.5M | $5.1M | $3.7M | $3.1M | $2.6M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $1.7M | $1.5M | $960.0K | $865.0K | $729.0K | $617.0K | |||
| Commission And Other Income | $1.4M | $1.7M | $830.0K | $715.0K | $792.0K | $528.0K | $465.0K | $621.0K | $695.0K | $1.4M | $990.0K | $777.0K | $1.0M | $1.0M | $711.0K | $816.0K | $937.0K | $738.0K | $709.0K | $721.0K | $586.0K | $679.0K | $629.0K | $540.0K | |||
| Ceded Premiums Written | $321.9M | $266.5M | $230.7M | $255.3M | $209.2M | $228.2M | $203.3M | $169.1M | $170.3M | $161.9M | $122.6M | $89.6M | $58.1M | $51.6M | $43.4M | $41.6M | $30.2M | $29.5M | $28.1M | $24.6M | $26.1M | $20.8M | $26.7M | $13.8M | |||
| Benefits Losses And Expenses | $177.5M | $143.4M | $120.9M | $110.0M | $97.7M | $84.2M | $66.4M | $67.4M | $66.6M | $75.5M | $61.4M | $59.0M | $67.5M | $42.2M | $29.1M | $66.8M | $27.8M | $22.9M | $21.0M | $17.4M | $36.6M | $17.3M | $13.0M | $12.9M | |||
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | $440.6M | $399.5M | $361.2M | $360.2M | $347.8M | $292.0M | $232.2M | $216.8M | $183.6M | $131.6M | $107.9M | $113.7M | $129.0M | $145.5M | $188.4M | $92.5M | $17.1M | $13.9M | $14.1M | $13.2M | $10.3M | $11.0M | $11.2M | $10.7M | |||
| Policyholder Benefits And Claims Incurred Net | $72.8M | $46.2M | $38.7M | $40.3M | $30.4M | $26.8M | $16.1M | $17.9M | $20.7M | $30.9M | $14.4M | $15.0M | $28.5M | $7.2M | -$4.4M | $41.1M | $4.0M | $1.9M | $2.4M | $643.0K | $316.0K | $5.4M | $732.0K | $938.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $5.4M | $5.3M | $4.7M | $4.1M | $4.0M | $3.8M | $3.6M | $3.7M | $3.5M | $2.8M | $938.0K | $442.0K | $23.0M | ||||||||||||||
| Unearned Premiums | $979.4M | $901.0M | $813.5M | $739.6M | $720.5M | $662.3M | $570.5M | $528.3M | $496.2M | $443.5M | $376.8M | $316.7M | $257.7M | $222.6M | $195.8M | $173.6M | $150.0M | $137.1M | $116.2M | $103.4M | $92.3M | ||||||
| Reinsurance Recoverables On Paid Losses | $36.9M | $37.4M | $30.4M | $58.9M | $33.3M | $28.5M | $48.0M | $39.1M | $45.8M | $45.4M | $24.7M | $32.1M | $54.4M | $49.5M | $29.2M | $10.5M | $7.5M | $5.2M | $3.7M | $3.4M | $2.1M | ||||||
| Prepaid Reinsurance Premiums | $361.3M | $333.0M | $295.3M | $298.5M | $303.5M | $299.0M | $259.8M | $242.5M | $232.4M | $182.7M | $129.7M | $85.0M | $42.9M | $37.4M | $34.2M | $28.5M | $24.3M | $25.6M | $24.7M | $22.5M | $21.8M | ||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $639.0K | $0.00 | $526.0K | $468.0K | $0.00 | $434.0K | $406.0K | $0.00 | $394.0K | $333.0K | $333.0K | $416.0K | |||||||||||||||
| Interest Paid Net | $60.0K | $714.0K | $1.0M | $444.0K | $424.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.