PLMR:NSD-Palomar Holdings Inc (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 130.17

Change

-3.92 (-2.92)%

Market Cap

USD 3.40B

Volume

0.29M

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 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, commercial all risk, excess national property, residential flood, and other miscellaneous property products, as well as assumed reinsurance and crop insurance products. 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: 2025-03-18 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
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SIGI Selective Insurance Group Inc

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TRUP Trupanion Inc

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ROOT Root Inc

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SKWD Skyward Specialty Insurance Gr..

-0.13 (-0.26%)

USD 1.93B
SAFT Safety Insurance Group Inc

-0.27 (-0.34%)

USD 1.13B
UFCS United Fire Group Inc

-0.34 (-1.17%)

USD 0.66B
ACIC American Coastal Insurance Cor..

-0.12 (-0.98%)

USD 0.59B
DGICA Donegal Group A Inc

-0.10 (-0.54%)

USD 0.58B
DGICB Donegal Group B Inc

-0.34 (-2.20%)

USD 0.57B

ETFs Containing PLMR

AZTD Aztlan Global Stock Selec.. 2.36 % 0.00 %

-0.01 (-0.46%)

USD 0.03B
GRPZ Invesco Exchange-Traded F.. 1.52 % 0.00 %

-0.11 (-0.46%)

N/A
MMSC First Trust Multi-Manager.. 1.47 % 0.00 %

-0.23 (-0.46%)

USD 0.02B
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

-0.82 (-0.46%)

USD 0.48B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

-0.39 (-0.46%)

USD 0.96B

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 23.28% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.28% 94% A 92% A
Trailing 12 Months  
Capital Gain 55.54% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.54% 88% B+ 90% A-
Trailing 5 Years  
Capital Gain 198.49% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 198.49% 100% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 10.07% 60% D- 62% D
Dividend Return 10.07% 60% D- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.86% 33% F 49% F
Risk Adjusted Return 25.91% 40% F 59% D-
Market Capitalization 3.40B 86% B+ 85% 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.