PLMR
Palomar Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Palomar Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Palomar Holdings, Inc., an insurance holding company, provides specialty property insurance to residential and commercial customers. The company offers personal and commercial specialty property insurance products, including residential and commercial earthquake, commercial all risk, specialty homeowners, inland marine, Hawaii hurricane, and residential flood, as well as other products, such as assumed reinsurance, commercial flood, real estate error and omission, and real estate investor products. It markets and distributes its products through retail agents, wholesale brokers, program administrators, and carrier partnerships. The company was formerly known as GC Palomar Holdings. Palomar Holdings, Inc. was incorporated in 2013 and is headquartered in La Jolla, California.
Palomar Holdings, Inc., an insurance holding company, provides specialty property insurance to residential and commercial customers. The company offers personal and commercial specialty property insurance products, including residential and commercial earthquake, commercial all risk, specialty homeowners, inland marine, Hawaii hurricane, and residential flood, as well as other products, such as assumed reinsurance, commercial flood, real estate error and omission, and real estate investor products. It markets and distributes its products through retail agents, wholesale brokers, program administrators, and carrier partnerships. The company was formerly known as GC Palomar Holdings. Palomar Holdings, Inc. was incorporated in 2013 and is headquartered in La Jolla, California.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Berkshire Hathaway Inc, Progressive Corp, Chubb Ltd and 3 more; of Palomar Holdings, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Berkshire Hathaway Inc, Progressive Corp, Chubb Ltd and 3 more; of Palomar Holdings, Inc.'s 6 closest co-movers, 1 shares that code.
Palomar Holdings, Inc.
142.41
−1.55%
vs ±8.3% implied · ×0.19
shaded = implied · ▲▼ = realized
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $556.3M | 18.05% | +0.38% |
| Vanguard Portfolioindex-like | $156.1M | 5.06% | +1.29% |
| Vanguardindex-like | $150.7M | 4.89% | −0.52% |
| State Streetindex-like | $141.9M | 4.60% | +5.69% |
| Jupiter Topco | $132.2M | 4.29% | — |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $556.3M | 18.05% | +0.38% |
| Vanguard Portfolioindex-like | $156.1M | 5.06% | +1.29% |
| Vanguardindex-like | $150.7M | 4.89% | −0.52% |
| State Streetindex-like | $141.9M | 4.60% | +5.69% |
| Jupiter Topco | $132.2M | 4.29% | — |
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Bull2
Bear2
Expected move
Inputs8Q avg ±6.0%·×0.96·fair
straddle ±7.6%
spot 142.21exp Nov 20ATM strike 140ATM straddle 12.65IV 52%