Palomar Holdings Ownership
| PLMR Stock | USD 105.18 0.17 0.16% |
Shares in Circulation | First Issued 2018-03-31 | Previous Quarter 25.6 M | Current Value 26.5 M | Avarage Shares Outstanding 24.9 M | Quarterly Volatility 1.4 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Palomar |
Palomar Stock Ownership Analysis
About 95.0% of the company shares are owned by institutional investors. The book value of Palomar Holdings was at this time reported as 26.59. The company has Price/Earnings To Growth (PEG) ratio of 0.25. Palomar Holdings had not issued any dividends in recent years. 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. To find out more about Palomar Holdings contact McDonald Armstrong at 619 567 5290 or learn more at https://plmr.com.Besides selling stocks to institutional investors, Palomar Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Palomar Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Palomar Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Palomar Holdings Quarterly Liabilities And Stockholders Equity |
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Palomar Holdings Insider Trades History
Roughly 3.0% of Palomar Holdings are currently held by insiders. Unlike Palomar Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Palomar Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Palomar Holdings' insider trades
Palomar Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Palomar Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Palomar Holdings backward and forwards among themselves. Palomar Holdings' institutional investor refers to the entity that pools money to purchase Palomar Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Villere St Denis J & Co Llc | 2024-09-30 | 418.1 K | Westfield Capital Management Company, L.p. | 2024-09-30 | 394.4 K | Artemis Investment Management Llp | 2024-09-30 | 383.3 K | Emerald Mutual Fund Advisers Trust | 2024-09-30 | 368.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 367.3 K | Macquarie Group Ltd | 2024-09-30 | 355.2 K | Geneva Capital Management | 2024-09-30 | 340.8 K | Federated Hermes Inc | 2024-09-30 | 336.9 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 310 K | Blackrock Inc | 2024-06-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 2.5 M |
Palomar Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Palomar Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Palomar Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Palomar Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Palomar Holdings Outstanding Bonds
Palomar Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Palomar Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Palomar bonds can be classified according to their maturity, which is the date when Palomar Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Palomar Holdings Corporate Filings
F4 | 26th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with Palomar Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palomar Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palomar Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Palomar Stock
| 0.81 | L | Loews Corp | PairCorr |
| 0.61 | FRFHF | Fairfax Financial | PairCorr |
| 0.89 | AFG | American Financial | PairCorr |
| 0.86 | AIZ | Assurant | PairCorr |
The ability to find closely correlated positions to Palomar Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palomar Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palomar Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palomar Holdings to buy it.
The correlation of Palomar Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palomar Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palomar Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palomar Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Palomar Stock Analysis
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.