NASDAQ$PLMR

Palomar Holdings Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Palomar Holdings reported strong Q4 2021 results, marked by substantial growth in gross written premiums and net income, alongside improved combined and loss ratios.

Palomar Holdings, Inc. reported a net income of $16.6 million for Q4 2021, a significant turnaround from the net loss of $1.8 million in Q4 2020. Gross written premiums increased by 56.0% to $149.9 million. The combined ratio improved to 75.0% compared to 112.8% in the same period last year, and the loss ratio was 15.0% compared to 44.2% in the prior year. Adjusted net income was $19.2 million, or $0.74 per diluted share.

  • Gross written premiums increased by 56.0% to $149.9 million.
  • Net income reached $16.6 million, a significant improvement from the $1.8 million net loss in the same quarter of the previous year.
  • The total loss ratio improved to 15.0% compared to 44.2% in the fourth quarter of 2020.
  • The combined ratio improved significantly to 75.0% compared to 112.8% in the fourth quarter of 2020.

Headline financials

Total Revenue

$67.8M

Previous: $38.9M+74.3%
EPS (adj)

$0.74

Previous: -$0.05+1580.0%
Gross Written Premiums

$150M

Previous: $96.1M+56.0%
Combined Ratio

75.0%

Previous: 112.8%-33.5%
Adjusted Combined Ratio

70.7%

Previous: 73.8%-4.2%
Stockholders' Equity

$394M

Previous: $364M+8.4%
Free Cash Flow

$54.4M

Previous: $9.33M+482.8%
Net Income

$16.6M

Previous: -$1.85M+999.5%
Operating Income

$21.4M

Previous: -$2.41M+989.2%
Gross Profit

$73.2M

Previous: $42.3M+73.0%
Cash & Equivalents

$50.3M

Previous: $33.5M+49.9%
Total Assets

$926M

Previous: $729M+27.0%
Stock-Based Comp

$5.58M

Previous: $2.17M+157.7%

Revenue & EPS history

Palomar Holdings · Revenue · Quarterly

$67.8M

Q4 2021+74.3%vs Q4 2020
Beat estimate in 6 of 15 quarters(40%)
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 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 Q4 2021

Historical avgQ4 2021

+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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