PLMR:NSD-Palomar Holdings Inc (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 171.47

Change

0.00 (0.00)%

Market Cap

USD 4.26B

Volume

0.52M

Analyst Target

USD 113.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Insurance - Property & Casualty

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

+0.78 (+0.52%)

USD 23.57B
SIGI Selective Insurance Group Inc

+1.16 (+1.32%)

USD 5.35B
SKWD Skyward Specialty Insurance Gr..

+1.65 (+2.60%)

USD 2.57B
TRUP Trupanion Inc

-0.46 (-0.97%)

USD 2.02B
ROOT Root Inc

+6.81 (+5.20%)

USD 1.99B
UFCS United Fire Group Inc

+0.03 (+0.11%)

USD 0.72B
DGICA Donegal Group A Inc

+0.18 (+0.89%)

USD 0.70B
DGICB Donegal Group B Inc

N/A

USD 0.67B
ACIC American Coastal Insurance Cor..

+0.48 (+4.44%)

USD 0.54B
NODK NI Holdings Inc

-0.13 (-0.98%)

USD 0.26B

ETFs Containing PLMR

JSML Janus Henderson Small Cap.. 1.83 % 0.50 %

+0.40 (+-0.23%)

USD 0.18B
MMSC First Trust Multi-Manager.. 1.64 % 0.00 %

+0.19 (+-0.23%)

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

-0.06 (-0.23%)

N/A
PSCF Invesco S&P SmallCap Fina.. 1.26 % 0.29 %

-0.21 (-0.23%)

USD 0.02B

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 62.39% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.39% 94% A 94% A
Trailing 12 Months  
Capital Gain 102.11% 88% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.11% 88% B+ 94% A
Trailing 5 Years  
Capital Gain 124.38% 82% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 124.38% 82% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.16% 64% D 72% C
Dividend Return 13.16% 64% D 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.94% 36% F 43% F
Risk Adjusted Return 31.39% 57% F 67% 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:
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.