PLMR:NSD-Palomar Holdings Inc (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 92.92

Change

-0.38 (-0.41)%

Market Cap

USD 2.47B

Volume

0.08M

Analyst Target

USD 113.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Palomar Holdings, Inc., a specialty insurance company, provides property and casualty insurance to residential and businesses in the United States. The company offers personal and commercial specialty property insurance products, including residential and commercial earthquake, fronting, commercial all risk, specialty homeowners, inland marine, Hawaii hurricane, and residential flood, as well as other products, such as assumed reinsurance. It markets and distributes its products through retail agents, wholesale brokers, program administrators, and carrier 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Insurance - Property & Casualty

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ROOT Root Inc

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ACIC American Coastal Insurance Cor..

+0.37 (+3.14%)

USD 0.59B
UFCS United Fire Group Inc

+0.07 (+0.35%)

USD 0.51B
DGICA Donegal Group A Inc

-0.19 (-1.21%)

USD 0.47B
DGICB Donegal Group B Inc

N/A

USD 0.47B
NODK NI Holdings Inc

-0.05 (-0.31%)

USD 0.32B

ETFs Containing PLMR

GRPZ Invesco Exchange-Traded F.. 1.52 % 0.00 %

-0.05 (-0.21%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 67.42% 87% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.42% 87% B+ 78% C+
Trailing 12 Months  
Capital Gain 81.41% 87% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.41% 87% B+ 76% C+
Trailing 5 Years  
Capital Gain 110.70% 90% A- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.70% 90% A- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.83% 60% D- 63% D
Dividend Return 9.83% 60% D- 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.22% 27% F 47% F
Risk Adjusted Return 25.07% 53% F 58% F
Market Capitalization 2.47B 85% B 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.