NASDAQ$PLMR

Palomar Holdings Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Palomar Holdings reported strong premium growth, consistent earnings, investment monetization, and organizational scaling in Q1 2022.

Palomar Holdings reported a decrease in net income for Q1 2022, with $14.5 million, or $0.56 per diluted share, compared to $16.6 million, or $0.63 per diluted share, for Q1 2021. However, gross written premiums increased by 65.0% to $170.9 million.

  • Gross written premiums increased by 65.0% to $170.9 million compared to $103.6 million in the first quarter of 2021
  • Net income of $14.5 million compared to $16.6 million in the first quarter of 2021
  • Combined ratio of 76.5% compared to 60.4% in the first quarter of 2021
  • Adjusted combined ratio of 72.1% compared to 53.3% in the first quarter of 2021

Headline financials

Total Revenue

$78.1M

Previous: $49.2M+58.6%
EPS (adj)

$0.68

Previous: $0.73-6.8%
Gross Written Premiums

$171M

Previous: $104M+65.0%
Combined Ratio

76.5%

Previous: 60.4%+26.7%
Adjusted Combined Ratio

72.1%

Previous: 53.3%+35.3%
Stockholders' Equity

$380M

Previous: $376M+1.1%
Capital Expenditures

-$7K

Previous: -$24K+70.8%
Free Cash Flow

$14.5M

Previous: $16.6M-12.5%
Net Income

$14.5M

Previous: $16.6M-12.6%
Operating Income

$16.4M

Previous: $19.2M-14.4%
Gross Profit

$35.1M

Previous: $34.4M+2.2%
Cash & Equivalents

$46.9M

Previous: $23.6M+98.8%
Total Assets

$957M

Previous: $826M+15.9%

Revenue & EPS history

Palomar Holdings · Revenue · Quarterly

$78.1M

Q1 2022+58.6%vs Q1 2021
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Palomar Holdings · $76.2M total across 2 segments · Q1 2022

  • Earthquake
    $46.3M
  • Fronting
    $29.8M

Forward guidance

For the full year 2022, the Company expects to achieve adjusted net income of $80 million to $85 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+2.9%

Avg return

Earnings day

+6.1%

Avg return

5 days after

+8.2%

Avg return

30 days after

61%

19 / 31 earnings

Positive

+23.9%

Q4 2023

Best reaction

-27.9%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.4%-2.1%-2.0%
Q4 2025-3.5%-1.3%-8.7%
Q3 2025+8.9%+12.4%-1.2%
Q1 2025+0.1%+2.7%+8.1%
Q4 2024+14.7%+13.9%+20.9%
Q3 2024+2.2%+13.3%+25.6%
Q2 2024+3.3%-0.1%+8.8%
Q1 2024+2.3%+7.7%+7.3%
Q4 2023+23.9%+24.7%+38.0%
Q3 2023+12.6%+13.8%+17.5%
Q2 2023-4.0%-2.9%-13.4%
Q1 2023+0.8%+4.0%+11.1%
Q4 2022+8.1%+18.3%+4.2%
Q3 2022-27.9%-24.1%-31.0%
Q2 2022+9.1%+13.6%+30.7%
Q1 2022-5.6%-9.2%+12.9%
Q4 2021-0.2%+1.5%+13.7%
Q3 2021-1.3%+3.0%-27.6%
Q2 2021-0.5%+9.6%+14.9%
Q1 2021+0.7%+0.2%+9.9%
Q4 2020-6.0%-1.0%-21.3%
Q3 2020-12.5%-23.8%-26.5%
Q2 2020+1.7%+5.2%+14.5%
Q1 2020+4.4%+11.0%+53.7%
Q4 2019-0.4%+3.8%-24.6%
Q3 2018+7.8%+10.5%+24.4%
Q3 2019-2.4%+2.3%+14.6%
Q2 2018+14.2%+22.4%+15.8%
Q2 2019+15.5%+22.9%+17.0%
Q4 2018+18.3%+19.5%+24.9%
Q1 2019+10.5%+16.2%+22.3%
Q1 2018

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