Palomar Holdings, Inc.

How big is Palomar Holdings, Inc.?

As of Jun 18, Palomar Holdings, Inc. has a market capitalization of $4.26 billion, with net sales of $0.00 million and a net profit of $134.12 million over the latest four quarters. The company reported shareholder's funds of $729.03 million and total assets of $1.59 billion as of Dec 24.

Market Cap: As of Jun 18, Palomar Holdings, Inc. has a market capitalization of 4,262.70 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Palomar Holdings, Inc. reported net sales of 0.00 million and a consolidated net profit of 134.12 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 729.03 million and total assets of 1,590.82 million.

What does Palomar Holdings, Inc. do?

Palomar Holdings, Inc. is a small-cap property insurance holding company that specializes in providing specialty property insurance products for individuals and businesses. As of March 2025, it reported a net profit of $43 million and has a market cap of approximately $4.26 billion.

Overview:<BR>Palomar Holdings, Inc. is a property insurance holding company focused on providing specialty property insurance products for individuals and businesses within the insurance industry and falls under the small-cap market category.<BR><BR>Financial Snapshot:<BR>Most recent Net Profit: 43 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 4,262.70 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 33.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 16.88% <BR>Price to Book: 5.39 <BR><BR>Contact Details:<BR>Address: 7979 Ivanhoe Ave Ste 500, La Jolla, CA 92037-4513 <BR>Tel: 1 619 5675290 <BR>Website: https://palomarspecialty.com/

Should I buy, sell or hold Palomar Holdings, Inc.?

Who are in the management team of Palomar Holdings, Inc.?

As of March 2022, the management team of Palomar Holdings, Inc. includes Chairman James Clark, CEO Mac Armstrong, and independent directors Robert Dowdell, Catriona Fallon, Martha Notaras, and Richard Taketa, who oversee the company's strategic direction and operations.

As of March 2022, the management team of Palomar Holdings, Inc. includes the following individuals:<BR><BR>- Mr. James Clark, Chairman of the Board<BR>- Mr. Mac Armstrong, Chief Executive Officer and Director<BR>- Mr. Robert Dowdell, Independent Director<BR>- Ms. Catriona Fallon, Independent Director<BR>- Ms. Martha Notaras, Independent Director<BR>- Mr. Richard Taketa, Independent Director<BR><BR>This team is responsible for overseeing the company's strategic direction and operations.

Is Palomar Holdings, Inc. overvalued or undervalued?

As of August 5, 2025, Palomar Holdings, Inc. is fairly valued with a P/E ratio of 33, a Price to Book Value of 5.62, and a PEG Ratio of 0.81, indicating it is priced at a premium compared to some peers but has growth potential, having returned 21.55% over the past year, outperforming the S&P 500's 17.14%.

As of 5 August 2025, the valuation grade for Palomar Holdings, Inc. has moved from expensive to fair. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 33, a Price to Book Value of 5.62, and a PEG Ratio of 0.81, which suggests that while the stock is not undervalued, it is also not excessively priced compared to its growth potential.<BR><BR>In comparison to its peers, Palomar's P/E ratio of 33 is higher than that of American Financial Group, Inc. at 15.03 and The Hanover Insurance Group, Inc. at 19.44, indicating that Palomar may be priced at a premium relative to some competitors. However, its PEG ratio of 0.81 is more favorable than the industry average, suggesting potential for growth. Over the past year, Palomar has returned 21.55%, outperforming the S&P 500's return of 17.14%, which supports the notion that the stock is performing well relative to the broader market.

Is Palomar Holdings, Inc. technically bullish or bearish?

As of October 31, 2025, Palomar Holdings, Inc. has a mildly bearish technical trend, with bearish indicators on weekly and daily timeframes, despite outperforming the S&P 500 over the past week and year but underperforming in the last month.

As of 31 October 2025, the technical trend for Palomar Holdings, Inc. has changed from bearish to mildly bearish. The weekly MACD and KST indicators are bearish, while the monthly MACD and KST are mildly bearish, indicating a lack of strong bullish momentum. The daily moving averages are also bearish. The Bollinger Bands show a bearish trend on the weekly timeframe and a sideways movement on the monthly timeframe. There is no trend indicated by Dow Theory on both weekly and monthly timeframes. <BR><BR>In terms of performance, Palomar has outperformed the S&P 500 over the past week and year, with returns of 1.48% compared to 0.71% and 30.72% compared to 19.89%, respectively. However, it has underperformed over the past month, with a return of -0.89% against the S&P 500's 1.92%. Overall, the current stance is mildly bearish, reflecting a weak technical outlook.