Palomar Holdings（PLMR）株式概要
専門保険会社であるパロマー・ホールディングスは、米国の個人および企業に損害保険を提供している。 詳細
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Palomar Holdings
77.3% 割安 内在価値ディスカウント
Steady Growth in Specialty Insurance with Capital Discipline
View narrativeWI
Published 11 Aug 2025
Palomar Holdings, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$134.09 |
| 52週高値 | US$147.62 |
| 52週安値 | US$100.81 |
| ベータ | 0.38 |
| 1ヶ月の変化 | 3.07% |
| 3ヶ月変化 | 15.52% |
| 1年変化 | 15.06% |
| 3年間の変化 | 162.92% |
| 5年間の変化 | 56.79% |
| IPOからの変化 | 606.11% |
最新ニュース
Recent updates
Seeking Alpha • Jul 28
Palomar: What I Will Be Looking Out For In Q2 Results
Summary Palomar Holdings, Inc. has transformed from a pure earthquake insurer to a diversified specialty carrier, driving rapid premium and earnings growth. PLMR delivered a 32% CAGR in premiums and a 43% CAGR in net income over three years, with an adjusted ROE of 27%. Casualty, now PLMR's largest line, introduces long-tail reserving and social inflation risks, requiring close monitoring of loss ratios and MGA relationships. Weather-driven volatility in Crop and Inland Marine portfolios, especially amid 'Super El Nino' conditions, is a key risk for PLMR's 2026 performance. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 16
PLMR: Expanded Reinsurance And Raised 2026 Guidance Will Support Future Earnings
Palomar Holdings' analyst price target has shifted higher by about $7 to reflect updated views on its fair value, with analysts pointing to resilience in select insurance niches, adjusted guidance following reinsurance renewals, and refreshed models after recent earnings and sector pricing trends. Analyst Commentary Recent research on Palomar Holdings shows a mix of optimism and caution, with several firms updating price targets and models after earnings, reinsurance renewals, and broader P&C pricing trends.ナラティブ更新 • Jun 22
PLMR: Expanded Reinsurance Coverage And Guidance Will Support Future Earnings Power
Analysts have nudged the implied fair value for Palomar Holdings higher, reflecting a blend of recent price target moves from $150 to $162, as well as updated views on the company's reinsurance coverage, earnings guidance, and loss ratios. Analyst Commentary Recent Street research on Palomar Holdings presents a mix of optimism around the company’s execution and risk transfer, alongside a few points of caution that matter for valuation and expectations.ナラティブ更新 • Jun 05
PLMR: Expanded Reinsurance Capacity And Guidance Increase Will Support Pricing Upside
Analysts have nudged the base case fair value for Palomar Holdings to $154.17 from $155.33, reflecting updated assumptions for revenue growth, profit margins and future P/E, alongside recent price target revisions clustered around $150 to $162 following changes in reinsurance coverage and guidance. Analyst Commentary Recent research on Palomar Holdings clusters around updated price targets in the US$150 to US$162 range, with analysts reacting to new reinsurance arrangements, revised guidance and the latest quarterly update.ナラティブ更新 • May 17
PLMR: Share Repurchases And Higher Future P/E Will Support Pricing Upside
Analysts have trimmed their average price target for Palomar Holdings by about $5 to $155, citing updated assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E following a series of recent target revisions from the Street. Analyst Commentary Recent Street research on Palomar Holdings points to mixed views, with some analysts trimming targets and others lifting them as they refresh models after the latest earnings and guidance updates.ナラティブ更新 • Feb 11
PLMR: Higher Future P/E Assumptions Will Support Commercial Line Pricing Upside
Analysts have nudged their average price target for Palomar Holdings slightly higher, with one firm raising its estimate to $171 from $170. The revision reflects updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E.ナラティブ更新 • Dec 15
PLMR: Lighter Property Renewals Will Support Commercial Line Pricing Upside Ahead
Analysts have reduced their price target on Palomar Holdings to $134 from $168, reflecting sector wide P&C headwinds, even as they point to an expected solid Q3 supported by a lighter mix of property renewals that could aid commercial line pricing. Analyst Commentary Bullish Takeaways Bullish analysts highlight that Q3 is tracking as a solid quarter, supporting the view that Palomar can continue to execute well despite broader insurance sector volatility.ナラティブ更新 • Dec 01
PLMR: Lighter Property Renewals Will Support Commercial Line Pricing Ahead
Analysts have lowered their price target for Palomar Holdings to $134 from $168, citing mixed sector performance and adjustments in property renewals, even though there are expectations for a solid quarter. Analyst Commentary Analysts have provided a nuanced outlook for Palomar Holdings, reflecting both optimism regarding the company's near-term operating performance and caution about sector-wide challenges affecting valuation.ナラティブ更新 • Nov 17
PLMR: Pricing Improvements In Commercial Lines Should Drive Improved Outlook
Narrative Update on Palomar Holdings Analysts have revised Palomar Holdings' price target downward from $153.33 to $160.00, citing a combination of slightly higher projected revenue growth, lower profit margin estimates, and noting that, while Q3 fundamentals remain solid, broader sector underperformance has tempered near-term optimism. Analyst Commentary Recent analyst assessments provide a nuanced outlook for Palomar Holdings, highlighting both supportive trends and areas of caution as pricing targets and sector forecasts are updated.ナラティブ更新 • Oct 31
PLMR: Resilient Earnings And Buyback Program Will Drive Renewed Momentum
Palomar Holdings' analyst price target has been revised downward from $168 to $134, as analysts cite sector-wide valuation pressures, slow growth in key segments, and mixed stock performance even though the company reported solid quarterly results. Analyst Commentary Analyst sentiment on Palomar Holdings remains mixed following its latest financial results, with updated price targets reflecting both strengths and ongoing challenges within the company and its sector.ナラティブ更新 • Oct 17
Climate Change And Underwriting Technology Will Secure Long-Term Stability
Analysts have lowered their average price target on Palomar Holdings by approximately $6 to $153, citing sector valuation pressures and adjustments for slower growth in certain business lines, despite ongoing earnings potential. Analyst Commentary Recent analyst updates have adjusted Palomar Holdings' price targets downward, reflecting evolving views on growth prospects and sector-wide valuation pressures.ナラティブ更新 • Oct 03
Climate Change And Underwriting Technology Will Secure Long-Term Stability
Palomar Holdings’ analyst price target has been modestly reduced, with the consensus fair value moving from $165.33 to $159.67. Analysts cite softer growth projections and sector-wide valuation pressures for the adjustment.ナラティブ更新 • Aug 07
Climate Change And Underwriting Technology Will Secure Long-Term Stability
With Palomar Holdings’ net profit margin and consensus revenue growth forecasts both remaining stable, the analyst price target has consequently held steady at $172.67. What's in the News Palomar Holdings announced a $150 million share repurchase program, valid through July 31, 2027.分析記事 • Aug 02
Here's Why We Think Palomar Holdings (NASDAQ:PLMR) Is Well Worth Watching
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Jul 11
What You Can Learn From Palomar Holdings, Inc.'s (NASDAQ:PLMR) P/E
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...分析記事 • May 16
Here's Why Palomar Holdings, Inc.'s (NASDAQ:PLMR) CEO May Deserve A Raise
Key Insights Palomar Holdings to hold its Annual General Meeting on 22nd of May Total pay for CEO Mac Armstrong...分析記事 • Apr 25
With EPS Growth And More, Palomar Holdings (NASDAQ:PLMR) Makes An Interesting Case
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Seeking Alpha • Apr 01
Palomar: Still Bullish Considering Recent M&A And Mid-Term Outlook
Summary I stick with my existing Buy rating for PLMR after assessing the company's latest inorganic growth transaction and its financial targets for the medium term. My view of Palomar's AgProtection takeover is favorable, as I think this will help its crop insurance business grow at a faster pace in the future. The company has the potential to expand its normalized net income by +100% in the coming three years. Read the full article on Seeking Alpha分析記事 • Feb 16
Upgrade: Analysts Just Made An Increase To Their Palomar Holdings, Inc. (NASDAQ:PLMR) Forecasts
Shareholders in Palomar Holdings, Inc. ( NASDAQ:PLMR ) may be thrilled to learn that the analysts have just delivered a...Seeking Alpha • Jan 20
Palomar: Shining Star In The Insurance Sector
Summary Palomar's unique focus on earthquake insurance has led to consistent growth, with drivers like the CEA's changing risk program. Management has supplemented the core business with specialty P&C lines and expansion into crop and surety markets. PLMR has shown disciplined risk management by reducing high-risk exposure in the hurricane lines. Read the full article on Seeking Alpha分析記事 • Jan 11
Palomar Holdings, Inc.'s (NASDAQ:PLMR) Price In Tune With Earnings
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...分析記事 • Sep 13
Palomar Holdings, Inc.'s (NASDAQ:PLMR) Earnings Haven't Escaped The Attention Of Investors
Palomar Holdings, Inc.'s ( NASDAQ:PLMR ) price-to-earnings (or "P/E") ratio of 25.2x might make it look like a sell...
新しいナラティブ • Sep 09
Expanding Insurance Segments And Strategic Acquisitions Set To Boost Revenue And Profitability
Strategy targets new insurance segments and niche markets for revenue growth through acquisitions and leveraging company resources.株主還元
| PLMR | US Insurance | US 市場 | |
|---|---|---|---|
| 7D | -2.5% | -2.0% | -0.1% |
| 1Y | 15.1% | 2.8% | 11.9% |
業界別リターン: PLMR過去 1 年間で2.8 % の収益を上げたUS Insurance業界を上回りました。
リターン対市場: PLMR過去 1 年間で11.9 % の収益を上げたUS市場を上回りました。
価格変動
| PLMR volatility | |
|---|---|
| PLMR Average Weekly Movement | 5.8% |
| Insurance Industry Average Movement | 4.8% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 2.9% |
安定した株価: PLMR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: PLMRの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2013 | 439 | Mac Armstrong | plmr.com |
専門保険会社であるパロマー・ホールディングス・インクは、米国の個人および法人に損害保険を提供している。同社は住宅用および商業用の地震保険、前金保険、内陸海上保険、ハワイ・ハリケーン保険、超過国有財産保険、住宅洪水保険、その他の財産保険、再保険、農作物保険などの個人向けおよび商業向けの特殊保険商品を提供している。リテール代理店、プログラム・アドミニストレーター、ホールセール・ブローカー、戦略的パートナーシップを通じて商品を販売、流通させている。前身はGCパロマー・ホールディングスで、社名をパロマー・ホールディングスに変更した。同社は2013年に法人化され、カリフォルニア州ラホヤに本社を置いている。
Palomar Holdings, Inc. 基礎のまとめ
| PLMR 基礎統計学 | |
|---|---|
| 時価総額 | US$3.58b |
| 収益（TTM） | US$203.16m |
| 売上高(TTM) | US$1.09b |
17.4x
PER（株価収益率3.2x
P/SレシオPLMR は割高か？
公正価値と評価分析を参照収益と収入
| PLMR 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.09b |
| 売上原価 | US$792.85m |
| 売上総利益 | US$298.53m |
| その他の費用 | US$95.37m |
| 収益 | US$203.16m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 7.72 |
| グロス・マージン | 27.35% |
| 純利益率 | 18.61% |
| 有利子負債／自己資本比率 | 30.2% |
PLMR の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
1.3%
現在の配当利回りn/a
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/21 01:40 |
| 終値 | 2026/09/21 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Palomar Holdings, Inc. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10
| アナリスト | 機関 |
|---|---|
| Tracy Dolin-Benguigui | Barclays |
| Matthew Carletti | Citizens JMP Securities, LLC |
| David Motemaden | Evercore ISI |