NASDAQ$PLMR

Palomar Holdings Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Palomar Holdings reported strong Q4 2019 results, marked by significant growth in gross written premiums and net income.

Palomar Holdings, Inc. reported a substantial increase in net income for Q4 2019, rising to $10.9 million, or $0.45 per diluted share, compared to $4.1 million, or $0.24 per diluted share, in Q4 2018. Adjusted net income also saw a significant increase, reaching $11.5 million, or $0.48 per diluted share. Gross written premiums grew by 68.4% to $73.3 million. The company's total loss ratio was 7.1%, and the combined ratio was 63.1%.

  • Gross written premiums increased by 68.4% to $73.3 million.
  • Net income increased by 163.6% to $10.9 million.
  • Adjusted net income increased by 149.9% to $11.5 million.
  • The company reported a combined ratio of 63.1%.

Headline financials

Total Revenue

$31M

Previous: $15.6M+98.1%
EPS (adj)

$0.48

Previous: $0.24+100.0%
Gross Written Premiums

$73.3M

Previous: $43.5M+68.4%
Combined Ratio

63.1%

Previous: 59.9%+5.3%
Adjusted Combined Ratio

60.7%

Previous: 57.3%+5.9%
Stockholders' Equity

$219M

No prior period
Capital Expenditures

$43K

Previous: $16K+168.8%
Free Cash Flow

$6M

Previous: $6.98M-14.1%
Net Income

$10.9M

Previous: $4.13M+163.6%
Operating Income

$14.4M

No prior period
Gross Profit

$34.6M

Previous: $15.6M+121.3%
Cash & Equivalents

$33.1M

Previous: $9.53M+247.7%
Total Assets

$395M

Previous: $231M+71.1%
Stock-Based Comp

$24.1M

No prior period

Revenue & EPS history

Palomar Holdings · Revenue · Quarterly

$31M

Q4 2019+98.1%vs Q4 2018
Beat estimate in 6 of 12 quarters(50%)
ActualEstimate

Revenue by segment

Palomar Holdings · $170M total across 3 segments · Q2 2023

  • Earthquake
    $114M+1284.7%
  • Casualty
    $40.8M+92.3%
  • Fronting
    $15.3M-63.7%

Forward guidance

For the full year 2020, the Company expects to achieve adjusted net income of $50.5-53.0 million, equating to a growth rate of 33-40%.

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 Q4 2019

Historical avgQ4 2019

+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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