NASDAQ$PLMR

Palomar Holdings Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Palomar Holdings reported strong third quarter results driven by growth in gross written premiums and improved profitability.

Palomar Holdings, Inc. reported a net income of $4.3 million, or $0.17 per diluted share, for the third quarter of 2022. Adjusted net income was $7.4 million, or $0.29 per diluted share. Gross written premiums increased by 66.2% to $253.1 million. The combined ratio was 94.8%, and the adjusted combined ratio was 90.3%.

  • Gross written premiums increased by 66.2% to $253.1 million compared to $152.3 million in the third quarter of 2021
  • Net income of $4.3 million, compared to $0.2 million in the third quarter of 2021
  • Adjusted net income of $7.4 million, compared to $1.7 million in the third quarter of 2021
  • Combined ratio of 94.8% compared to 102.8% in the third quarter of 2021

Headline financials

Total Revenue

$80.7M

Previous: $67.7M+19.3%
EPS (adj)

$0.29

Previous: $0.07+314.3%
Gross Written Premiums

$253M

Previous: $152M+66.2%
Combined Ratio

94.8%

Previous: 102.8%-7.8%
Adjusted Combined Ratio

90.3%

Previous: 73.2%+23.4%
Stockholders' Equity

$368M

No prior period
Capital Expenditures

-$307K

Previous: -$18K-1605.6%
Free Cash Flow

$3.98M

Previous: $228K+1645.2%
Net Income

$4.29M

Previous: $246K+1642.3%
Operating Income

$2.38M

Previous: -$1.4M+269.4%
Gross Profit

$22.6M

Previous: $12.8M+76.8%
Cash & Equivalents

$29.5M

Previous: $41.4M-28.8%
Total Assets

$1.22B

Previous: $877M+38.7%

Revenue & EPS history

Palomar Holdings · Revenue · Quarterly

$80.7M

Q3 2022+19.3%vs Q3 2021
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

Palomar Holdings · $191M total across 4 segments · Q3 2022

  • Earthquake
    $92.2M+19.0%
  • Fronting
    $82.2M
  • Casualty
    $12.9M
  • Crop
    $3.87M

Forward guidance

For 2022, the Company expects to achieve full year adjusted net income of $82 million to $85 million. The range includes additional reinsurance expense resulting from Hurricane Ian and excludes catastrophes and realized and unrealized gains and losses.

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 Q3 2022

Historical avgQ3 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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