Financhill
Buy
67

PLMR Quote, Financials, Valuation and Earnings

Last price:
$136.22
Seasonality move :
3.54%
Day range:
$135.64 - $137.00
52-week range:
$98.42 - $175.85
Dividend yield:
0%
P/E ratio:
21.22x
P/S ratio:
4.80x
P/B ratio:
4.11x
Volume:
71.5K
Avg. volume:
250.9K
1-year change:
29.53%
Market cap:
$3.6B
Revenue:
$553.2M
EPS (TTM):
$6.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $168.5M $247.8M $327.1M $376.6M $553.2M
Revenue Growth (YoY) 48.69% 47.09% 32% 15.14% 46.9%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$6.2M -$57.2M -$68.4M -$108.1M -$151.7M
Operating Income $6.2M $57.2M $68.4M $108.1M $151.7M
 
Net Interest Expenses -- $40K $873K $3.8M $1.1M
EBT. Incl. Unusual Items $6.2M $57.1M $67.6M $103.6M $151.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$34K $11.3M $15.4M $24.4M $33.6M
Net Income to Company $6.3M $45.8M $52.2M $79.2M $117.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.3M $45.8M $52.2M $79.2M $117.6M
 
Basic EPS (Cont. Ops) $0.25 $1.80 $2.07 $3.19 $4.61
Diluted EPS (Cont. Ops) $0.24 $1.76 $2.02 $3.13 $4.48
Weighted Average Basic Share $24.9M $25.5M $25.2M $24.8M $25.5M
Weighted Average Diluted Share $25.6M $26.1M $25.8M $25.3M $26.2M
 
EBITDA -- -- -- -- --
EBIT $6.2M $57.1M $67.6M $103.6M $151.2M
 
Revenue (Reported) $168.5M $247.8M $327.1M $376.6M $553.2M
Operating Income (Reported) $6.2M $57.2M $68.4M $108.1M $151.7M
Operating Income (Adjusted) $6.2M $57.1M $67.6M $103.6M $151.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $67.7M $80.7M $90.9M $148.2M $244.7M
Revenue Growth (YoY) 50.37% 19.26% 12.69% 62.95% 65.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$122K -$5.5M -$25.4M -$38.3M -$67.3M
Operating Income $122K $5.5M $25.4M $38.3M $67.3M
 
Net Interest Expenses -- $270K $867K $87K $133K
EBT. Incl. Unusual Items $122K $5.2M $24.5M $38.5M $67.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$124K $912K $6.1M $8M $15.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $246K $4.3M $18.4M $30.5M $51.5M
 
Basic EPS (Cont. Ops) $0.01 $0.17 $0.75 $1.18 $1.93
Diluted EPS (Cont. Ops) $0.01 $0.17 $0.73 $1.15 $1.87
Weighted Average Basic Share $25.4M $25.2M $24.7M $25.8M $26.6M
Weighted Average Diluted Share $26M $25.8M $25.2M $26.5M $27.4M
 
EBITDA -- -- -- -- --
EBIT $122K $5.2M $24.5M $38.5M $67.1M
 
Revenue (Reported) $67.7M $80.7M $90.9M $148.2M $244.7M
Operating Income (Reported) $122K $5.5M $25.4M $38.3M $67.3M
Operating Income (Adjusted) $122K $5.2M $24.5M $38.5M $67.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $216.9M $311.6M $359.8M $503.5M $777.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$33.3M -$64.5M -$99.2M -$141.6M -$225.2M
Operating Income $33.3M $64.5M $99.2M $141.6M $225.2M
 
Net Interest Expenses -- $514K $3.3M $1.9M $391K
EBT. Incl. Unusual Items $33.3M $64M $95.2M $139.7M $225.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $13.9M $23.1M $31.2M $49.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.4M $50M $72.1M $108.5M $175.9M
 
Basic EPS (Cont. Ops) $1.07 $1.98 $2.89 $4.32 $6.60
Diluted EPS (Cont. Ops) $1.04 $1.93 $2.83 $4.22 $6.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $33.3M $64M $95.2M $139.7M $225.7M
 
Revenue (Reported) $216.9M $311.6M $359.8M $503.5M $777.5M
Operating Income (Reported) $33.3M $64.5M $99.2M $141.6M $225.2M
Operating Income (Adjusted) $33.3M $64M $95.2M $139.7M $225.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $174.6M $238.5M $271.2M $398.1M $622.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$35.7M -$43M -$73.8M -$107.3M -$180.8M
Operating Income $35.7M $43M $73.8M $107.3M $180.8M
 
Net Interest Expenses -- $474K $3M $1.1M $304K
EBT. Incl. Unusual Items $35.7M $42.6M $70.2M $106.2M $180.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.5M $9.2M $16.9M $23.6M $39.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.2M $33.4M $53.3M $82.6M $140.9M
 
Basic EPS (Cont. Ops) $1.14 $1.32 $2.15 $3.28 $5.28
Diluted EPS (Cont. Ops) $1.12 $1.29 $2.10 $3.19 $5.13
Weighted Average Basic Share $76.4M $75.8M $74.5M $75.6M $80.1M
Weighted Average Diluted Share $78.4M $77.4M $76M $77.6M $82.5M
 
EBITDA -- -- -- -- --
EBIT $35.7M $42.6M $70.2M $106.2M $180.7M
 
Revenue (Reported) $174.6M $238.5M $271.2M $398.1M $622.4M
Operating Income (Reported) $35.7M $43M $73.8M $107.3M $180.8M
Operating Income (Adjusted) $35.7M $42.6M $70.2M $106.2M $180.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $33.8M $50.4M $68.2M $51.9M $80.5M
Short Term Investments $398M $432.7M $515.1M $643.8M $470.4M
Accounts Receivable, Net $153.6M $245.3M $356.5M $538.8M $700.9M
Inventory -- -- -- -- --
Prepaid Expenses $35M $58.3M $204.1M $265.8M $276.2M
Other Current Assets -- -- -- -- --
Total Current Assets $96.5M $162.7M $275.9M $364.3M $470.8M
 
Property Plant And Equipment $3M $2.2M $2.3M $1.3M $8.1M
Long-Term Investments -- -- -- -- $5.9M
Goodwill -- -- -- $3.8M $3.8M
Other Intangibles $11.5M $9.5M $8.3M $8.6M $9.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $597.9M $725.3M $908.8M $1.2B $1.6B
 
Accounts Payable $47.5M $69.6M $171.9M $224.1M $260.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $51.1M $65.3M $184.9M $255.1M $299.4M
 
Long-Term Debt -- $1.3M $37.5M $53M $6.7M
Capital Leases -- -- -- -- --
Total Liabilities $234.2M $331.2M $524M $694.2M $861.8M
 
Common Stock $3K $3K $3K $3K $3K
Other Common Equity Adj $13.2M $5.3M -$36.5M -$24M -$26.8M
Common Equity $363.7M $394.2M $384.8M $471.3M $729M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $363.7M $394.2M $384.8M $471.3M $729M
 
Total Liabilities and Equity $597.9M $725.3M $908.8M $1.2B $1.6B
Cash and Short Terms $431.5M $483M $583.2M $695.3M $550.9M
Total Debt -- $2.2M $38.5M $53.7M $7.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $41.6M $29.5M $53.3M $86.6M $111.8M
Short Term Investments $408M $476.8M $276.1M $429.3M --
Accounts Receivable, Net $259M $363.8M $522.3M $745.7M --
Inventory -- -- -- -- --
Prepaid Expenses $42.9M $182.7M $259.8M $298.5M --
Other Current Assets -- -- -- -- --
Total Current Assets $147.6M $256.5M $341M $499.5M $657.7M
 
Property Plant And Equipment $578K $663K $433K $409K $2.7M
Long-Term Investments -- -- -- $2.5M --
Goodwill -- -- -- -- --
Other Intangibles $10.5M $8.6M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $650.4M $856.8M $1.1B $1.6B $2.1B
 
Accounts Payable $61.3M $166.6M $243.6M $310.6M $362.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.9M $174.8M $255.2M $313.5M $462M
 
Long-Term Debt -- $26.4M $52.6M -- --
Capital Leases -- -- -- -- --
Total Liabilities $272.6M $489M $665.1M $855.1M $1.2B
 
Common Stock $3K $3K $3K $3K $3K
Other Common Equity Adj $8.1M -$42.6M -$43.2M -$10.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $377.8M $367.8M $421.3M $703.3M $878.1M
 
Total Liabilities and Equity $650.4M $856.8M $1.1B $1.6B $2.1B
Cash and Short Terms $449.5M $506.3M $329.2M $515.8M --
Total Debt -- $26.4M $52.6M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.3M $45.8M $52.2M $79.2M $117.6M
Depreciation & Amoritzation $1.3M $3.5M $4.1M $4.5M $5.1M
Stock-Based Compensation $2.2M $5.6M $11.6M $14.9M $16.7M
Change in Accounts Receivable -$100.2M -$91.8M -$111.1M -$182.3M -$162.1M
Change in Inventories -- -- -- -- --
Cash From Operations $53.6M $87.8M $169.6M $116.1M $261.2M
 
Capital Expenditures $132K $4.9M $5.9M $6.8M $6M
Cash Acquisitions -- -- -- $5.5M --
Cash From Investing -$181.4M -$58.2M -$156.8M -$128.5M -$306.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $36.4M $16.2M $115.7M
Long-Term Debt Repaid -- -- -- -- -$52.6M
Repurchase of Common Stock -- $15.9M $34.4M $22.3M --
Other Financing Activities -- -- -- $90K $2.8M
Cash From Financing $128.3M -$13M $5M -$3.9M $73.8M
 
Beginning Cash (CF) $33.8M $50.4M $68.2M $51.9M $80.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $437K $16.6M $17.8M -$16.3M $28.7M
Ending Cash (CF) $34.2M $67M $86M $35.5M $109.2M
 
Levered Free Cash Flow $53.4M $83M $163.6M $109.3M $255.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $42.8M $11.7M $70.6M $100.3M $83.6M
 
Capital Expenditures -- $1.4M $1.5M $1.5M $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.7M -$19.9M -$51.2M -$179.9M -$17.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3.4M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $3M $6.6M -- $37.3M
Other Financing Activities -- -- -- $921K --
Cash From Financing $917K $1.2M -$24.7M $118.2M -$35.5M
 
Beginning Cash (CF) $41.6M $29.5M $53.3M $86.6M $111.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16M -$7M -$5.3M $38.6M $30.4M
Ending Cash (CF) $57.6M $22.6M $48M $125.1M $142.2M
 
Levered Free Cash Flow $42.8M $10.3M $69.1M $98.8M $82.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $42.8M $148.9M $168.9M $210.8M $364.3M
 
Capital Expenditures $66K $9.3M $6.8M $5.7M $6.4M
Cash Acquisitions -- -- $5.5M -$2K $61.5M
Cash From Investing -$2.3M -$167.4M -$139.5M -$249.2M -$311.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $26.4M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $15.9M $23.3M $33.3M $132K $37.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$13.1M $6.4M -$5.6M $71.7M -$27.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.4M -$12.1M $23.7M $33.3M $25.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $42.7M $139.7M $162M $205.1M $357.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $33.4M $94.5M $93.8M $188.5M $291.7M
 
Capital Expenditures $18K $4.4M $5.3M $4.3M $4.7M
Cash Acquisitions -- -- $5.5M -- $61.5M
Cash From Investing -$12.2M -$121.4M -$104.2M -$224.9M -$230.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $26.4M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $15.9M $23.3M $22.1M -- $37.4M
Other Financing Activities -- -- -- $2M $1.6M
Cash From Financing -$13.4M $6.1M -$4.6M $71.1M -$30M
 
Beginning Cash (CF) $91.1M $113M $192.3M $196.4M $312.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.8M -$20.8M -$14.9M $34.7M $31.2M
Ending Cash (CF) $98.9M $92.2M $177.4M $231.1M $343.6M
 
Levered Free Cash Flow $33.4M $90.1M $88.5M $184.2M $287M

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