$PLMR Cashflow Statement | Understand Stock

$PLMR

$141.19 -$0.59 (0.42%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense
Depreciation and amortization expense
Allowance for credit loss on fixed maturity securities
Loss on asset disposal
Net realized and unrealized gains on investments
Amortization of premium on fixed maturity securities
Deferred income tax expense
Deferred income tax expense (benefit)
Changes in operating assets and liabilities:
Accrued investment income
Premium receivable
Deferred policy acquisition costs
Reinsurance recoverables
Ceded unearned premiums
Prepaid expenses and other assets
Accounts payable and other accrued liabilities
Reserve for losses and loss adjustment expenses
Unearned premiums
Ceded premiums payable
Funds held under reinsurance treaty
Income taxes payable
Net proceeds from (purchases of) derivative contracts
Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Proceeds from sale of property and equipment
Capitalized software costs
Purchases of fixed maturity securities
Purchases of equity securities
Purchase of equity method investment
Sales and maturities of fixed maturity securities
Sales of equity securities
Change in securities receivable or payable, net
Investments in limited partnerships
Acquisitions, net of cash acquired
Purchase of policy renewal rights
Net cash used in investing activities
Financing activities
Net (payments on) proceeds from line of credit
Payments on Line of Credit
Proceeds from Line of Credit
Total net (payments on) proceeds from line of credit
Proceeds from common stock issued via employee stock purchase plan
Proceeds from common stock issued via stock option exercises
Policy holder contribution to surplus
Repurchase of common stock
Proceeds from stock offering, net of offering costs
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplementary cash flow information:
Cash paid for income taxes
Cash paid for federal income taxes
Cash paid for state income taxes
Total cash paid for income taxes
Cash paid for interest
Cash and cash equivalents
Restricted cash
Cash and cash equivalents and restricted cash

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