Based on the key indicators related to Palomar Holdings' liquidity, profitability, solvency, and operating efficiency, Palomar Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February. At this time, Palomar Holdings' Non Current Assets Total are relatively stable compared to the past year. As of 01/07/2026, Other Assets is likely to grow to about 2.7 B, though Other Current Liabilities is likely to grow to (222.5 M). Key indicators impacting Palomar Holdings' financial strength include:
The essential information of the day-to-day investment outlook for Palomar Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Palomar Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Palomar Holdings.
Palomar Holdings competes with HCI, Aspen Insurance, Kemper, First Hawaiian, and Brighthouse Financial. Palomar Holdings, Inc., an insurance holding company, provides specialty property insurance to residential and commercial customers. Palomar Holdings, Inc. was incorporated in 2013 and is headquartered in La Jolla, California. Palomar Holdings operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 151 people.
The reason investors look at the income statement is to determine what Palomar Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Palomar Holdings's current stock value. Our valuation model uses many indicators to compare Palomar Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palomar Holdings competition to find correlations between indicators driving Palomar Holdings's intrinsic value. More Info.
Palomar Holdings is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Palomar Holdings is roughly 4.11 . At this time, Palomar Holdings' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Palomar Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Palomar Holdings Systematic Risk
Palomar Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Palomar Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Palomar Holdings correlated with the market. If Beta is less than 0 Palomar Holdings generally moves in the opposite direction as compared to the market. If Palomar Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Palomar Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Palomar Holdings is generally in the same direction as the market. If Beta > 1 Palomar Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Palomar Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Palomar Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Palomar Holdings growth as a starting point in their analysis.
Palomar Holdings January 7, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Palomar Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Palomar Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Palomar Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Palomar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Palomar Holdings's daily price indicators and compare them against related drivers.
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.