Palomar Holdings Inc (PLMR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 142.5%

Palomar Holdings Inc (PLMR) has a Working Capital to Net Assets ratio of 142.5% as of September 2025. Working capital of $1.25 Billion (current assets of $1.25 Billion minus current liabilities of $1.75 Million) is measured against net assets of $878.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PLMR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

142.5%
Working Capital / Net Assets

Working Capital

$1.25 Billion
USD

Current Assets

$1.25 Billion
USD

Current Liabilities

$1.75 Million
USD

Palomar Holdings Inc Working Capital to Net Assets (2016–2024)

This chart shows how Palomar Holdings Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 142.5%, reflecting working capital of $1.25 Billion against net assets of $878.11 Million USD. See how many days can Palomar Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Palomar Holdings Inc (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Palomar Holdings Inc from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Palomar Holdings Inc (PLMR) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -20.6% $-150.18 Million $729.03 Million $149.26 Million $299.44 Million ▼ -33.8 pp
2023 13.2% $62.23 Million $471.25 Million $317.35 Million $255.12 Million ▼ -135.7 pp
2022 148.9% $572.89 Million $384.75 Million $583.17 Million $10.28 Million ▼ -21.0 pp
2021 169.9% $669.55 Million $394.17 Million $728.29 Million $58.74 Million ▲ +20.8 pp
2020 149.1% $542.13 Million $363.71 Million $585.10 Million $42.96 Million ▲ +10.6 pp
2019 138.5% $302.64 Million $218.56 Million $303.76 Million $1.12 Million ▼ -15.0 pp
2018 153.5% $139.97 Million $91.17 Million $164.94 Million $24.97 Million ▼ -13.7 pp
2017 167.2% $131.10 Million $78.41 Million $142.66 Million $11.57 Million ▲ +202.5 pp
2016 -35.3% $-45.30 Million $128.16 Million $9.76 Million $55.05 Million
pp = percentage points