PLMR Palomar Holdings, Inc. - Common stock

NASDAQ · Insurance · 在 SEC EDGAR 上查看 ↗
$114.25
价格 · 五月 20, 2026
截至...的财报数据 五月 8, 2026

PLMR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$114.25
市值
$3.57B
P/E (TTM)
18.8
每股收益 (TTM)
$7.17
营收 (TTM)
$876M
股息收益率
ROE
22.0%
负债/权益
52周区间
$108 – $176

PLMR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $876M
9-point trend, +1373.1%
2017-12-31 2025-12-31
EPS $7.17
9-point trend, +3159.1%
2017-12-31 2025-12-31
自由现金流 $409M
7-point trend, +883.5%
2019-12-31 2025-12-31
利润率 22.5%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
PLMR
同行中位数
P/E (TTM)
5-point trend, -48.9%
18.8
14.7
P/S (TTM) (市销率 (TTM))
5-point trend, -38.6%
4.1
1.4
P/B (市净率)
5-point trend, -9.3%
3.8
2.5
Price / FCF (股价/自由现金流)
5-point trend, -53.4%
8.7

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
PLMR
同行中位数
Net Profit Margin (净利润率)
5-point trend, +21.6%
22.5%
11.7%
ROA
5-point trend, +33.9%
7.4%
5.3%
ROE
5-point trend, +85.4%
22.0%
16.1%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
PLMR
同行中位数

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
PLMR
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +253.5%
58.2%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +253.5%
38.9%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +253.5%
39.1%
EPS YoY
5-point trend, +307.4%
60.0%
Net Income YoY (净利润同比增长)
5-point trend, +329.8%
67.6%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
PLMR
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +307.4%
$7.17

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
PLMR
同行中位数

PLMR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 14 位分析师
  • 强烈买入 4 28.6%
  • 买入 8 57.1%
  • 持有 2 14.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

6 位分析师 · 2026-05-18
中位数目标 $158.00 +38.3%
平均目标 $155.33 +36.0%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.17%
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $2.31 $2.24 0.07%
2025年12月31日 $2.24 $2.13 0.11%
2025年9月30日 $2.01 $1.66 0.35%
2025年6月30日 $1.76 $1.70 0.06%
2025年3月31日 $1.87 $1.62 0.25%

同行比较 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
PLMR $3.57B 18.8 58.2% 22.5% 22.0%
SIGI $5.03B 11.2 9.8% 8.7% 13.9%
WTM $5.15B 4.8 66.8% 29.6% 22.3%
RLI $5.88B 14.6 6.3% 21.4% 23.0%
LMND $5.40B -31.8 40.2% -22.4% -31.2%
NP -112.2 33.7% 23.4% -9.9%
SLDE $2.42B 5.8 36.5% 38.4% 57.4%
STC $2.12B 17.3 17.3% 4.0% 7.6%
HCI $2.49B 8.4 20.1% 33.2% 40.0%
SKWD $2.07B 12.6 23.2% 12.0% 18.9%
KMPR

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 11
PLMR 的年度损益表数据
指标 趋势 20252024202320222021202020192018
Revenue 8-point trend, +1100.4% $876M $554M $376M $327M $248M $168M $113M $73M
Interest Expense 7-point trend, -83.0% $392.0K $1M $4M $873.0K $40.0K · $1M $2M
Interest Income 8-point trend, +1717.0% $55M $35M $23M $14M $9M $9M $6M $3M
Pretax Income 8-point trend, +1291.3% $253M $151M $104M $68M $57M $6M $18M $18M
Income Tax 8-point trend, +938766.7% $56M $34M $24M $15M $11M $-34.0K $7M $-6.0K
Net Income 8-point trend, +981.7% $197M $118M $79M $52M $46M $6M $11M $18M
EPS (Basic) 8-point trend, +591.6% $7.40 $4.61 $3.19 $2.07 $1.80 $0.25 $0.49 $1.07
EPS (Diluted) 8-point trend, +570.1% $7.17 $4.48 $3.13 $2.02 $1.76 $0.24 $0.49 $1.07
Shares (Basic) 8-point trend, +56.7% 26,639,733 25,520,343 24,822,004 25,243,397 25,459,514 24,872,251 21,501,541 17,000,000
Shares (Diluted) 8-point trend, +61.7% 27,485,250 26,223,842 25,327,091 25,796,008 26,111,904 25,598,647 21,834,934 17,000,000
EBITDA 6-point trend, +568.2% $9M $5M $5M $4M $4M $1M · ·
资产负债表 17
PLMR 的年度资产负债表数据
指标 趋势 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +1022.0% $107M $80M $52M $68M $50M $34M $33M $10M
PP&E (Net) 8-point trend, +169.4% $3M $429.0K $373.0K $603.0K $527.0K $739.0K $845.0K $947.0K
PP&E (Gross) 8-point trend, +220.5% $5M $2M $2M $2M $2M $2M $2M $1M
Accum. Depreciation 8-point trend, +318.4% $2M $2M $2M $1M $1M $935.0K $697.0K $494.0K
Goodwill 4-point trend, +30466000.00 $30M $4M $4M $0 · · · ·
Intangibles 5-point trend, +1010.3% · · · $8M $10M $12M $744.0K $744.0K
Total Assets 8-point trend, +1220.0% $3.05B $2.26B $1.71B $1.31B $926M $729M $395M $231M
Deferred Tax 3-point trend, +95.5% · · · · $4M $5M $2M ·
Total Liabilities 8-point trend, +1463.5% $2.11B $1.53B $1.24B $922M $532M $365M $177M $135M
Long-term Debt $0 · · · · · · ·
Common Stock 8-point trend, +50.0% $3.0K $3.0K $3.0K $3.0K $3.0K $3.0K $2.0K $2.0K
Paid-in Capital 3-point trend, +620.8% · $494M · · · · $180M $68M
Retained Earnings 8-point trend, +1388.3% $422M $262M $145M $88M $70M $40M $34M $28M
AOCI 8-point trend, -345.1% $-3M $-27M $-24M $-37M $5M $13M $5M $-563.0K
Stockholders' Equity 8-point trend, +879.0% $943M $729M $471M $385M $394M $364M $219M $96M
Liabilities + Equity 8-point trend, +1220.0% $3.05B $2.26B $1.71B $1.31B $926M $729M $395M $231M
Shares Outstanding 8-point trend, +56.0% 26,520,417 26,529,402 24,772,987 25,027,467 25,428,929 25,525,796 23,468,750 17,000,000
现金流 15
PLMR 的年度现金流数据
指标 趋势 20252024202320222021202020192018
D&A 8-point trend, +4110.8% $9M $5M $5M $4M $4M $1M $216.0K $212.0K
Stock-based Comp 7-point trend, -12.8% $21M $17M $15M $12M $6M $2M $24M ·
Deferred Tax 7-point trend, +216.1% $2M $2M $-3M $-3M $641.0K $1M $646.0K ·
Other Non-cash 6-point trend, +321.7% $180M $120M $20M $105M $32M $43M · ·
Operating Cash Flow 8-point trend, +1693.8% $409M $261M $116M $170M $88M $57M $45M $23M
CapEx 8-point trend, -58.7% $137.0K $243.0K $15.0K $313.0K $18.0K $132.0K $115.0K $332.0K
Investing Cash Flow 8-point trend, -1295.6% $-354M $-306M $-128M $-157M $-58M $-185M $-83M $-25M
Stock Issued 4-point trend, -141000.00 $-141.0K $116M $0 $0 · · · ·
Stock Repurchased 5-point trend, +135.2% $37M $0 $22M $34M $16M · · ·
Net Stock Activity 5-point trend, -136.1% $-37M $116M $-22M $-34M $-16M · · ·
Financing Cash Flow 8-point trend, -1958.4% $-29M $74M $-4M $5M $-13M $128M $62M $2M
Net Change in Cash 8-point trend, +2714.4% $26M $29M $-16M $18M $17M $437.0K $23M $-1M
Taxes Paid 8-point trend, +537036.4% $59M $38M $21M $19M $2M $7M $6M $11.0K
Free Cash Flow 7-point trend, +883.5% $409M $261M $116M $169M $88M $53M $42M ·
Levered FCF 6-point trend, +897.8% $409M $260M $113M $169M $88M · $41M ·
盈利能力 5
PLMR 的年度盈利能力数据
指标 趋势 20252024202320222021202020192018
Net Margin 7-point trend, +140.1% 22.5% 21.2% 21.1% 16.0% 18.5% 3.7% 9.4% ·
Pretax Margin 7-point trend, +81.3% 28.9% 27.3% 27.6% 20.6% 23.1% 3.7% 16.0% ·
EBITDA Margin 6-point trend, +29.1% 1.0% 0.92% 1.2% 1.3% 1.4% 0.79% · ·
ROA 7-point trend, +118.9% 7.4% 5.9% 5.2% 4.7% 5.5% 1.1% 3.4% ·
ROE 7-point trend, +343.1% 22.0% 16.4% 18.5% 13.4% 11.9% 1.7% 5.0% ·
效率 1
PLMR 的年度效率数据
指标 趋势 20252024202320222021202020192018
Asset Turnover 7-point trend, -8.8% 0.3 0.3 0.2 0.3 0.3 0.3 0.4 ·
每股 5
PLMR 的年度每股数据
指标 趋势 20252024202320222021202020192018
Book Value / Share 7-point trend, +281.7% $35.55 $27.48 $19.02 $15.37 $15.50 $14.25 $9.31 ·
Revenue / Share 7-point trend, +514.2% $31.87 $21.12 $14.84 $12.68 $9.49 $6.58 $5.19 ·
Cash Flow / Share 7-point trend, +679.4% $14.89 $9.96 $4.58 $6.57 $3.36 $2.09 $1.91 ·
Cash / Share 7-point trend, +185.6% $4.03 $3.03 $2.08 $2.72 $1.98 $1.31 $1.41 ·
EPS (TTM) 7-point trend, +1363.3% $7.17 $4.48 $3.13 $2.02 $1.76 $0.24 $0.49 ·
增长率 9
PLMR 的年度增长率数据
指标 趋势 20252024202320222021202020192018
Revenue YoY 5-point trend, +23.5% 58.2% 47.3% 14.9% 32.0% 47.1% · · ·
Revenue CAGR 3Y 3-point trend, +26.7% 38.9% 30.8% 30.7% · · · · ·
Revenue CAGR 5Y 39.1% · · · · · · ·
EPS YoY 5-point trend, -90.5% 60.0% 43.1% 54.9% 14.8% 633.3% · · ·
EPS CAGR 3Y 3-point trend, -61.2% 52.5% 36.5% 135.4% · · · · ·
EPS CAGR 5Y 97.3% · · · · · · ·
Net Income YoY 5-point trend, -89.3% 67.6% 48.4% 51.8% 13.8% 632.7% · · ·
Net Income CAGR 3Y 3-point trend, -58.1% 55.7% 36.9% 133.1% · · · · ·
Net Income CAGR 5Y 99.4% · · · · · · ·
估值 (TTM) 10
PLMR 的年度估值 (TTM)数据
指标 趋势 20252024202320222021202020192018
Revenue TTM 7-point trend, +673.2% $876M $554M $376M $327M $248M $168M $113M ·
Net Income TTM 7-point trend, +1755.5% $197M $118M $79M $52M $46M $6M $11M ·
Market Cap 7-point trend, +201.6% $3.57B $2.80B $1.37B $1.13B $1.65B $2.27B $1.18B ·
P/E 7-point trend, -81.8% 18.8 23.6 17.7 22.4 36.8 370.2 103.0 ·
P/S 7-point trend, -61.0% 4.1 5.1 3.7 3.5 6.6 13.5 10.5 ·
P/B 7-point trend, -30.1% 3.8 3.8 2.9 2.9 4.2 6.2 5.4 ·
P / Tangible Book 6-point trend, -39.2% 3.9 3.9 2.9 3.0 4.3 6.4 · ·
P / Cash Flow 7-point trend, -69.3% 8.7 10.7 11.8 6.7 18.8 42.3 28.4 ·
P / FCF 7-point trend, -69.3% 8.7 10.7 11.8 6.7 18.8 42.5 28.5 ·
Earnings Yield 7-point trend, +448.5% 5.3% 4.2% 5.6% 4.5% 2.7% 0.27% 0.97% ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $876M$554M$376M$327M$248M
净收入 $197M$118M$79M$52M$46M
稀释后每股收益 (EPS) $7.17$4.48$3.13$2.02$1.76
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $409M$261M$116M$169M$88M

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