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Palomar Holdings Inc
PLMR | US
120.50
USD3.60
3.08%
PLMR | US
About Palomar Holdings Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
23/03/2026
Close
120.50
Open
117.60
High
122.23
Low
116.34
Palomar Holdings Inc. an insurance holding 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.
View LessPLMR | US
Risk
24.8
Sharpe
-0.34
Luna's Score
60/100
Recommendation
Hold
Luna says (PLMR | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
28.1%1 month
24.8%3 months
30.8%6 months
32.9%Returns
Fundamental Ratios
PE
25.55
Fwd. PE
-
Price to book
4.79
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
5.61
PEG
-
Other Fundamentals
EBITDA
130.16M
MarketCap
3.16B
MarketCap(USD)
3.16B
Div. yield
-
Op. margin
25.64
Erngs. growth
44.90
Rev. growth
45.00
Ret. on equity
20.38
Short ratio
3.30
Short perc.
2.49
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
11.50
Range1M
12.81
Range3M
24.60
Volumes: Market Activity
Rel. volume
0.88
Price X volume
26.27M
