PLMR:NSD-Palomar Holdings Inc (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 162.56

Change

+1.74 (+1.08)%

Market Cap

USD 4.26B

Volume

0.21M

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)

Compare
Relative Returns (From:    To: 2025-05-23 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
CINF Cincinnati Financial Corporati..

+0.53 (+0.36%)

USD 21.19B
SIGI Selective Insurance Group Inc

-0.28 (-0.32%)

USD 5.42B
SKWD Skyward Specialty Insurance Gr..

+0.50 (+0.83%)

USD 2.57B
ROOT Root Inc

-0.40 (-0.31%)

USD 1.82B
TRUP Trupanion Inc

+0.36 (+0.81%)

USD 1.56B
SAFT Safety Insurance Group Inc

-0.25 (-0.31%)

USD 1.17B
UFCS United Fire Group Inc

+0.22 (+0.80%)

USD 0.71B
DGICA Donegal Group A Inc

-0.13 (-0.65%)

USD 0.70B
DGICB Donegal Group B Inc

N/A

USD 0.67B
ACIC American Coastal Insurance Cor..

-0.12 (-1.09%)

USD 0.54B

ETFs Containing PLMR

MMSC First Trust Multi-Manager.. 1.64 % 0.00 %

+0.04 (+-0.59%)

USD 0.02B
GRPZ Invesco Exchange-Traded F.. 1.52 % 0.00 %

-0.14 (-0.59%)

N/A
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

+0.09 (+-0.59%)

USD 0.39B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

-0.04 (-0.59%)

USD 0.78B

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 53.95% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.95% 94% A 94% A
Trailing 12 Months  
Capital Gain 98.87% 88% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.87% 88% B+ 94% A
Trailing 5 Years  
Capital Gain 160.89% 91% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 160.89% 82% B 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.29% 69% C- 70% C-
Dividend Return 12.29% 69% C- 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.17% 31% F 43% F
Risk Adjusted Return 29.85% 50% F 65% D
Market Capitalization 4.26B 86% B+ 87% 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 capital utilization

The company management has delivered better return on invested capital 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.