Palomar holdings, inc. (PLMR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
Changes in operating assets and liabilities:
Net cash provided by operating activities

21,804

6,041

18,766

14,436

2,457

6,995

630

6,773

8,410

Investing activities
Purchases of property and equipment

24

43

28

17

27

16

44

23

249

Purchases of fixed maturity securities

71,442

-

-

-

14,738

-

-

-

-

Purchases of fixed maturity securities

-

-

-

-

-

24,792

30,157

23,327

24,469

Purchases of equity securities

123

123

37,172

133

21,430

2,798

7,979

21,440

1,495

Sales and maturities of fixed maturity securities

7,740

-

-

46,354

12,547

-

-

16,380

13,225

Sales of equity securities

-

0

37,542

0

27,278

1,655

4,363

22,511

1,430

Securities receivable or payable, net

-3,025

-

-

-

-

-

-

-

-

Receivable for securities

-

-

-

-

-

-

-

-

250

Net cash (used in) provided by investing activities

-66,874

10,407

-16,733

-77,870

3,630

-6,607

-1,551

-5,899

-11,308

Financing activities
Proceeds from stock offering, net of offering costs

35,464

-

-

-

-

-

-

-

-

Proceeds from common stock issued under employee stock purchase plan

416

-

-

-

-

-

-

-

-

Distribution to stockholder

-

-

-

-

5,120

-

-

-

-

Net cash provided by (used in) financing activities

35,880

-1

-12

67,424

-5,120

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

-9,190

16,447

2,021

3,990

967

388

628

874

-2,898

Supplementary cash flow information:
Cash paid for interest

-

0

0

718

444

535

312

456

424