Palomar Begin Period Cash Flow vs Capital Expenditures Analysis

PLMR Stock

USD 126.09 1.47 1.15%

Palomar Holdings financial indicator trend analysis is much more than just breaking down Palomar Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Palomar Holdings is a good investment. Please check the relationship between Palomar Holdings Begin Period Cash Flow and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palomar Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Palomar Stock, please use our How to Invest in Palomar Holdings guide.

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Palomar Holdings Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have strong relationship.

The correlation between Palomar Holdings' Begin Period Cash Flow and Capital Expenditures is 0.69. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Palomar Holdings, assuming nothing else is changed. The correlation between historical values of Palomar Holdings' Begin Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Palomar Holdings are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Begin Period Cash Flow i.e., Palomar Holdings' Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Palomar Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Palomar Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Palomar Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Palomar Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palomar Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Palomar Stock, please use our How to Invest in Palomar Holdings guide.At this time, Palomar Holdings' Tax Provision is relatively stable compared to the past year. As of 03/10/2025, Enterprise Value is likely to grow to about 2.5 B, while Enterprise Value Over EBITDA is likely to drop 13.46.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	4.1M	4.5M	5.2M	5.4M
Interest Income	14.4M	21.6M	36.5M	38.3M

Depreciation And Amortization Interest Income

Palomar Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Net Debt	Non Current Assets Total
Total Assets		-0.53	0.54	0.74	0.88	0.64	0.77	0.75	0.32	0.63	0.76	0.8	0.62	0.89	0.3	0.85	0.78	0.76	0.69	0.83	-0.87	0.73	0.73	-0.88	-0.5	0.64
Other Current Liab	-0.53		-0.52	-0.87	-0.69	-0.85	-0.81	-0.15	-0.8	-0.73	-0.83	-0.78	-0.73	-0.69	-0.26	-0.77	-0.83	-0.87	-0.38	-0.63	0.76	-0.7	-0.79	0.63	0.36	0.25
Total Current Liabilities	0.54	-0.52		0.8	0.49	0.89	0.87	-0.13	0.52	0.79	0.88	0.62	0.78	0.5	0.81	0.57	0.86	0.83	-0.07	0.47	-0.59	0.48	0.8	-0.79	0.16	0.34
Total Stockholder Equity	0.74	-0.87	0.8		0.84	0.97	0.93	0.23	0.61	0.76	0.97	0.91	0.75	0.84	0.64	0.89	0.96	0.99	0.44	0.8	-0.89	0.63	0.85	-0.87	-0.38	0.19
Net Tangible Assets	0.88	-0.69	0.49	0.84		0.7	0.73	0.64	0.32	0.5	0.77	0.87	0.49	1.0	0.4	0.98	0.77	0.82	0.78	0.95	-0.94	0.62	0.64	-0.85	-0.69	0.4
Retained Earnings	0.64	-0.85	0.89	0.97	0.7		0.96	0.04	0.72	0.85	0.98	0.81	0.85	0.7	0.66	0.78	0.98	0.98	0.21	0.64	-0.8	0.65	0.9	-0.84	-0.15	0.11
Accounts Payable	0.77	-0.81	0.87	0.93	0.73	0.96		0.2	0.74	0.93	0.99	0.82	0.93	0.74	0.53	0.8	0.99	0.96	0.25	0.67	-0.81	0.8	0.97	-0.88	-0.13	0.24
Cash	0.75	-0.15	-0.13	0.23	0.64	0.04	0.2		-0.08	0.08	0.19	0.42	0.07	0.63	-0.22	0.52	0.22	0.22	0.84	0.57	-0.55	0.42	0.2	-0.43	-0.75	0.53
Other Assets	0.32	-0.8	0.52	0.61	0.32	0.72	0.74	-0.08		0.86	0.69	0.5	0.86	0.34	0.04	0.41	0.71	0.66	-0.09	0.26	-0.44	0.8	0.83	-0.46	0.1	-0.4
Long Term Debt	0.63	-0.73	0.79	0.76	0.5	0.85	0.93	0.08	0.86		0.88	0.66	1.0	0.52	0.3	0.58	0.89	0.82	0.01	0.45	-0.63	0.87	0.98	-0.74	0.14	0.09
Net Receivables	0.76	-0.83	0.88	0.97	0.77	0.98	0.99	0.19	0.69	0.88		0.87	0.88	0.77	0.61	0.83	1.0	0.99	0.31	0.72	-0.86	0.72	0.93	-0.9	-0.2	0.24
Common Stock Shares Outstanding	0.8	-0.78	0.62	0.91	0.87	0.81	0.82	0.42	0.5	0.66	0.87		0.66	0.87	0.46	0.87	0.86	0.9	0.64	0.93	-0.93	0.62	0.75	-0.87	-0.49	0.24
Long Term Debt Total	0.62	-0.73	0.78	0.75	0.49	0.85	0.93	0.07	0.86	1.0	0.88	0.66		0.51	0.29	0.58	0.89	0.81	0.01	0.44	-0.63	0.87	0.98	-0.74	0.14	0.09
Capital Surpluse	0.89	-0.69	0.5	0.84	1.0	0.7	0.74	0.63	0.34	0.52	0.77	0.87	0.51		0.4	0.98	0.78	0.82	0.76	0.95	-0.93	0.64	0.66	-0.86	-0.67	0.4
Other Current Assets	0.3	-0.26	0.81	0.64	0.4	0.66	0.53	-0.22	0.04	0.3	0.61	0.46	0.29	0.4		0.45	0.56	0.61	0.01	0.41	-0.45	-0.05	0.36	-0.58	-0.03	0.38
Other Stockholder Equity	0.85	-0.77	0.57	0.89	0.98	0.78	0.8	0.52	0.41	0.58	0.83	0.87	0.58	0.98	0.45		0.84	0.88	0.7	0.91	-0.93	0.65	0.71	-0.85	-0.59	0.34
Total Liab	0.78	-0.83	0.86	0.96	0.77	0.98	0.99	0.22	0.71	0.89	1.0	0.86	0.89	0.78	0.56	0.84		0.99	0.32	0.72	-0.86	0.76	0.95	-0.9	-0.2	0.24
Long Term Investments	0.76	-0.87	0.83	0.99	0.82	0.98	0.96	0.22	0.66	0.82	0.99	0.9	0.81	0.82	0.61	0.88	0.99		0.4	0.78	-0.88	0.69	0.89	-0.88	-0.31	0.2
Total Current Assets	0.69	-0.38	-0.07	0.44	0.78	0.21	0.25	0.84	-0.09	0.01	0.31	0.64	0.01	0.76	0.01	0.7	0.32	0.4		0.78	-0.7	0.26	0.16	-0.47	-0.92	0.35
Intangible Assets	0.83	-0.63	0.47	0.8	0.95	0.64	0.67	0.57	0.26	0.45	0.72	0.93	0.44	0.95	0.41	0.91	0.72	0.78	0.78		-0.89	0.53	0.58	-0.81	-0.64	0.4
Property Plant Equipment	-0.87	0.76	-0.59	-0.89	-0.94	-0.8	-0.81	-0.55	-0.44	-0.63	-0.86	-0.93	-0.63	-0.93	-0.45	-0.93	-0.86	-0.88	-0.7	-0.89		-0.65	-0.73	0.93	0.59	-0.34
Short Long Term Debt Total	0.73	-0.7	0.48	0.63	0.62	0.65	0.8	0.42	0.8	0.87	0.72	0.62	0.87	0.64	-0.05	0.65	0.76	0.69	0.26	0.53	-0.65		0.89	-0.68	-0.12	0.1
Other Liab	0.73	-0.79	0.8	0.85	0.64	0.9	0.97	0.2	0.83	0.98	0.93	0.75	0.98	0.66	0.36	0.71	0.95	0.89	0.16	0.58	-0.73	0.89		-0.82	-0.03	0.16
Property Plant And Equipment Net	-0.88	0.63	-0.79	-0.87	-0.85	-0.84	-0.88	-0.43	-0.46	-0.74	-0.9	-0.87	-0.74	-0.86	-0.58	-0.85	-0.9	-0.88	-0.47	-0.81	0.93	-0.68	-0.82		0.34	-0.48
Net Debt	-0.5	0.36	0.16	-0.38	-0.69	-0.15	-0.13	-0.75	0.1	0.14	-0.2	-0.49	0.14	-0.67	-0.03	-0.59	-0.2	-0.31	-0.92	-0.64	0.59	-0.12	-0.03	0.34		-0.15
Non Current Assets Total	0.64	0.25	0.34	0.19	0.4	0.11	0.24	0.53	-0.4	0.09	0.24	0.24	0.09	0.4	0.38	0.34	0.24	0.2	0.35	0.4	-0.34	0.1	0.16	-0.48	-0.15

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Palomar Holdings Account Relationship Matchups

Palomar Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	729.1M	925.7M	1.3B	1.7B	829.8M	788.5M
Other Current Liab	(43.0M)	(58.7M)	(200.7M)	23.7M	(260.2M)	(247.2M)
Total Current Liabilities	43.0M	58.7M	10.3M	255.1M	260.2M	273.3M
Total Stockholder Equity	363.7M	394.2M	384.8M	471.3M	729.0M	765.5M
Net Tangible Assets	217.8M	352.2M	384.7M	376.5M	433.0M	247.8M
Retained Earnings	40.0M	70.0M	87.7M	144.6M	262.2M	275.3M
Accounts Payable	43.0M	58.7M	164.3M	224.1M	260.2M	273.3M
Cash	33.5M	50.3M	68.1M	51.5M	1.8M	1.7M
Other Assets	(290.6M)	(278.5M)	696.2M	(72.7M)	676.0M	709.8M
Net Receivables	153.6M	245.3M	348.3M	538.8M	700.9M	735.9M
Common Stock Shares Outstanding	25.6M	26.1M	25.8M	25.3M	26.2M	26.7M
Capital Surpluse	180.0M	310.5M	318.9M	333.6M	383.6M	211.9M
Other Current Assets	131.6M	162.7M	(348.3M)	265.8M	305.7M	321.0M
Other Stockholder Equity	310.5M	318.9M	333.6M	350.6M	493.7M	262.6M
Total Liab	365.4M	531.6M	914.1M	1.2B	1.5B	1.6B
Long Term Investments	424.9M	465.9M	553.6M	689.6M	981.9M	1.0B
Total Current Assets	585.1M	728.3M	583.2M	317.4M	149.3M	141.8M
Intangible Assets	11.5M	9.5M	8.3M	8.6M	9.5M	6.1M
Property Plant Equipment	845K	739K	527K	603K	542.7K	618.1K
Other Liab	2.0M	5.4M	3.9M	53.5M	61.6M	64.6M
Property Plant And Equipment Net	739K	527K	603K	373K	429K	529K
Net Debt	(33.5M)	(48.1M)	(31.7M)	1.1M	(1.8M)	(1.9M)
Non Current Assets Total	434.6M	476.0M	19.5M	1.5B	4.5M	4.2M
Non Currrent Assets Other	(8.6M)	(15.2M)	(553.6M)	761.1M	(13.2M)	(13.9M)
Cash And Short Term Investments	431.5M	483.0M	583.2M	51.5M	149.3M	141.8M
Short Term Investments	398.0M	432.7M	515.1M	(306K)	147.5M	265.9M
Liabilities And Stockholders Equity	729.1M	925.7M	1.3B	1.7B	829.8M	867.1M
Non Current Liabilities Total	5.4M	3.9M	911.4M	1.2B	1.4B	1.5B
Net Invested Capital	363.7M	394.2M	421.2M	523.9M	729.0M	392.7M
Accumulated Other Comprehensive Income	13.2M	5.3M	(36.5M)	(24.0M)	(26.8M)	(25.5M)

Pair Trading with Palomar Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palomar Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palomar Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Palomar Stock

0.66	AFG	American Financial	Pair Corr
0.44	GBLI	Global Indemnity PLC Earnings Call Tomorrow	Pair Corr
0.32	RLI	RLI Corp	Pair Corr

The ability to find closely correlated positions to Palomar Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palomar Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palomar Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palomar Holdings to buy it.

The correlation of Palomar Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palomar Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palomar Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Palomar Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Palomar Stock Analysis

When running Palomar Holdings' price analysis, check to measure Palomar Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palomar Holdings is operating at the current time. Most of Palomar Holdings' value examination focuses on studying past and present price action to predict the probability of Palomar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palomar Holdings' price. Additionally, you may evaluate how the addition of Palomar Holdings to your portfolios can decrease your overall portfolio volatility.

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