Palomar holdings, inc. (PLMR)

CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
Changes in operating assets and liabilities:
Net cash provided by operating activities

61,047

41,700

42,654

24,518

16,855

22,808

0

0

0

Investing activities
Purchases of property and equipment

112

115

88

104

110

332

0

0

0

Purchases of fixed maturity securities

0

-

-

-

0

-

-

-

-

Purchases of fixed maturity securities

-

-

-

-

-

102,745

0

0

0

Purchases of equity securities

37,551

58,858

61,533

32,340

53,647

33,712

0

0

0

Sales and maturities of fixed maturity securities

0

-

-

0

0

-

-

0

0

Sales of equity securities

-

64,820

66,475

33,296

55,807

29,959

0

0

0

Securities receivable or payable, net

0

-

-

-

-

-

-

-

-

Receivable for securities

-

-

-

-

-

-

-

-

0

Net cash (used in) provided by investing activities

-151,070

-80,566

-97,580

-82,398

-10,427

-25,365

0

0

0

Financing activities
Proceeds from stock offering, net of offering costs

0

-

-

-

-

-

-

-

-

Proceeds from common stock issued under employee stock purchase plan

0

-

-

-

-

-

-

-

-

Distribution to stockholder

-

-

-

-

0

-

-

-

-

Net cash provided by (used in) financing activities

103,291

62,291

0

0

0

-

-

-

-

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

13,268

23,425

7,366

5,973

2,857

-1,008

0

0

0

Supplementary cash flow information:
Cash paid for interest

-

1,162

1,697

2,009

1,747

1,727

0

0

0