$2.79B Market Cap.
PLMR Market Cap. (MRY)
PLMR Shares Outstanding (MRY)
PLMR Assets (MRY)
Total Assets
$2.26B
Total Liabilities
$1.53B
Total Investments
$987.72M
PLMR Income (MRY)
Revenue
$553.86M
Net Income
$117.57M
Operating Expense
$266.77M
PLMR Cash Flow (MRY)
CF Operations
$261.16M
CF Investing
-$306.24M
CF Financing
$73.77M
PLMR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
PLMR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,262,220,000 (32.45%) | $1,708,022,000 (30.74%) | $1,306,450,000 (41.13%) | $925,734,000 (26.97%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $13,242,000 (7.53%) | $12,315,000 (49.07%) | $8,261,000 (-13.05%) | $9,501,000 (-17.47%) |
Shareholders Equity | $729,030,000 (54.70%) | $471,252,000 (22.48%) | $384,754,000 (-2.39%) | $394,169,000 (8.37%) |
Property Plant & Equipment Net | $429,000 (15.01%) | $373,000 (-38.14%) | $603,000 (14.42%) | $527,000 (-28.69%) |
Cash & Equivalents | $80,539,000 (55.32%) | $51,852,000 (-23.93%) | $68,164,000 (35.32%) | $50,371,000 (49.09%) |
Accumulated Other Comprehensive Income | -$26,845,000 (-11.90%) | -$23,991,000 (34.30%) | -$36,515,000 (-787.41%) | $5,312,000 (-59.90%) |
Deferred Revenue | $741,692,000 (24.22%) | $597,103,000 (26.69%) | $471,314,000 (65.57%) | $284,665,000 (55.14%) |
Total Investments | $987,715,000 (43.24%) | $689,576,000 (24.55%) | $553,640,000 (18.82%) | $465,943,000 (10.33%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $305,724,000 (16.70%) | $261,972,000 (60.86%) | $162,858,000 (85.04%) | $88,012,000 (80.20%) |
Trade & Non-Trade Payables | $260,247,000 (16.12%) | $224,118,000 (30.39%) | $171,887,000 (192.60%) | $58,744,000 (36.73%) |
Accumulated Retained Earnings (Deficit) | $262,216,000 (81.28%) | $144,643,000 (64.91%) | $87,708,000 (25.38%) | $69,952,000 (75.07%) |
Tax Assets | $8,768,000 (-13.35%) | $10,119,000 (-4.74%) | $10,622,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $7,255,000 (0%) | $0 (0%) | $3,908,000 (-27.31%) |
Total Debt | $0 (0%) | $52,600,000 (44.51%) | $36,400,000 (0%) | $0 (0%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,533,190,000 (23.97%) | $1,236,770,000 (34.18%) | $921,696,000 (73.39%) | $531,565,000 (45.48%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
PLMR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $553,863,000 (47.33%) | $375,926,000 (14.93%) | $327,086,000 (32.00%) | $247,791,000 (47.09%) |
Cost of Revenue | $134,759,000 (85.64%) | $72,592,000 (-7.73%) | $78,672,000 (89.77%) | $41,457,000 (-35.34%) |
Selling General & Administrative Expense | $266,770,000 (36.16%) | $195,917,000 (8.85%) | $179,990,000 (20.67%) | $149,156,000 (52.01%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $266,770,000 (36.16%) | $195,917,000 (8.85%) | $179,990,000 (20.67%) | $149,156,000 (52.01%) |
Interest Expense | $1,138,000 (-69.85%) | $3,775,000 (332.42%) | $873,000 (2082.50%) | $40,000 (0%) |
Income Tax Expense | $33,623,000 (37.57%) | $24,441,000 (58.90%) | $15,381,000 (36.22%) | $11,291,000 (33308.82%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $117,573,000 (48.45%) | $79,201,000 (51.81%) | $52,170,000 (13.79%) | $45,847,000 (632.73%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $117,573,000 (48.45%) | $79,201,000 (51.81%) | $52,170,000 (13.79%) | $45,847,000 (632.73%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $117,573,000 (48.45%) | $79,201,000 (51.81%) | $52,170,000 (13.79%) | $45,847,000 (632.73%) |
Weighted Average Shares | $25,520,343 (2.81%) | $24,822,004 (-1.67%) | $25,243,397 (-0.85%) | $25,459,514 (2.36%) |
Weighted Average Shares Diluted | $26,223,842 (3.54%) | $25,327,091 (-1.82%) | $25,796,008 (-1.21%) | $26,111,904 (2.01%) |
Earning Before Interest & Taxes (EBIT) | $152,334,000 (41.82%) | $107,417,000 (56.99%) | $68,424,000 (19.67%) | $57,178,000 (818.82%) |
Gross Profit | $419,104,000 (38.17%) | $303,334,000 (22.11%) | $248,414,000 (20.39%) | $206,334,000 (97.74%) |
Operating Income | $152,334,000 (41.82%) | $107,417,000 (56.99%) | $68,424,000 (19.67%) | $57,178,000 (818.82%) |
PLMR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$306,244,000 (-138.36%) | -$128,478,000 (18.07%) | -$156,807,000 (-169.48%) | -$58,188,000 (68.61%) |
Net Cash Flow from Financing | $73,774,000 (1972.44%) | -$3,940,000 (-178.53%) | $5,017,000 (138.47%) | -$13,041,000 (-110.16%) |
Net Cash Flow from Operations | $261,157,000 (124.93%) | $116,106,000 (-31.53%) | $169,583,000 (93.12%) | $87,814,000 (52.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $28,687,000 (275.86%) | -$16,312,000 (-191.68%) | $17,793,000 (7.28%) | $16,585,000 (3695.19%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$5,534,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$297,711,000 (-156.24%) | -$116,185,000 (22.49%) | -$149,906,000 (-173.44%) | -$54,823,000 (68.07%) |
Capital Expenditure | -$6,046,000 (10.55%) | -$6,759,000 (-13.86%) | -$5,936,000 (-22.29%) | -$4,854,000 (-19.15%) |
Issuance (Repayment) of Debt Securities | -$52,600,000 (-424.69%) | $16,200,000 (-55.49%) | $36,400,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $123,616,000 (711.05%) | -$20,230,000 (35.54%) | -$31,383,000 (-140.65%) | -$13,041,000 (-110.16%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $16,685,000 (11.88%) | $14,913,000 (28.29%) | $11,624,000 (108.17%) | $5,584,000 (157.68%) |
Depreciation Amortization & Accretion | $5,106,000 (13.39%) | $4,503,000 (9.43%) | $4,115,000 (16.11%) | $3,544,000 (165.27%) |
PLMR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 75.70% (-6.20%) | 80.70% (6.32%) | 75.90% (-8.88%) | 83.30% (34.57%) |
Profit Margin | 21.20% (0.47%) | 21.10% (32.70%) | 15.90% (-14.05%) | 18.50% (400.00%) |
EBITDA Margin | 28.40% (-4.70%) | 29.80% (34.23%) | 22.20% (-9.39%) | 24.50% (444.44%) |
Return on Average Equity (ROAE) | 19.10% (3.24%) | 18.50% (34.06%) | 13.80% (15.00%) | 12.00% (566.67%) |
Return on Average Assets (ROAA) | 5.60% (12.00%) | 5.00% (8.70%) | 4.60% (-13.21%) | 5.30% (430.00%) |
Return on Sales (ROS) | 27.50% (-3.85%) | 28.60% (36.84%) | 20.90% (-9.52%) | 23.10% (524.32%) |
Return on Invested Capital (ROIC) | 7.50% (10.29%) | 6.80% (9.68%) | 6.20% (-11.43%) | 7.00% (536.36%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 22.91 (31.65%) | 17.4 (-20.25%) | 21.82 (-39.37%) | 35.98 (-89.87%) |
Price to Sales Ratio (P/S) | 4.87 (32.74%) | 3.67 (5.16%) | 3.48 (-47.63%) | 6.66 (-49.26%) |
Price to Book Ratio (P/B) | 3.83 (31.58%) | 2.91 (-1.65%) | 2.96 (-29.07%) | 4.18 (-33.00%) |
Debt to Equity Ratio (D/E) | 2.1 (-19.86%) | 2.62 (9.52%) | 2.4 (77.61%) | 1.35 (34.23%) |
Earnings Per Share (EPS) | 4.61 (44.51%) | 3.19 (54.11%) | 2.07 (15.00%) | 1.8 (620.00%) |
Sales Per Share (SPS) | 21.7 (43.30%) | 15.14 (16.89%) | 12.96 (33.12%) | 9.73 (43.70%) |
Free Cash Flow Per Share (FCFPS) | 10 (126.92%) | 4.41 (-32.05%) | 6.48 (98.93%) | 3.26 (51.72%) |
Book Value Per Share (BVPS) | 28.57 (50.47%) | 18.98 (24.56%) | 15.24 (-1.55%) | 15.48 (5.87%) |
Tangible Assets Book Value Per Share (TABVPS) | 88.13 (29.00%) | 68.31 (32.84%) | 51.43 (42.90%) | 35.99 (24.74%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (38.46%) | 13 (-23.53%) | 17 (-39.29%) | 28 (-92.27%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.2 (40.32%) | 12.26 (-21.75%) | 15.67 (-40.71%) | 26.42 (-91.13%) |
Asset Turnover | 0.26 (10.50%) | 0.24 (-17.65%) | 0.29 (0.70%) | 0.29 (4.74%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $255,111,000 (133.30%) | $109,347,000 (-33.18%) | $163,647,000 (97.26%) | $82,960,000 (55.30%) |
Enterprise Value (EV) | $2,707,946,897 (97.39%) | $1,371,899,150 (20.73%) | $1,136,366,358 (-29.18%) | $1,604,514,916 (-28.78%) |
Earnings Before Tax (EBT) | $151,196,000 (45.88%) | $103,642,000 (53.43%) | $67,551,000 (18.22%) | $57,138,000 (818.17%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $157,440,000 (40.67%) | $111,920,000 (54.29%) | $72,539,000 (19.46%) | $60,722,000 (703.31%) |
Invested Capital | $2,168,439,000 (27.82%) | $1,696,455,000 (33.96%) | $1,266,425,000 (46.26%) | $865,862,000 (26.63%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,248,978,000 (32.63%) | $1,695,707,000 (30.62%) | $1,298,189,000 (41.69%) | $916,233,000 (27.68%) |
Market Capitalization | $2,794,530,897 (103.60%) | $1,372,587,150 (20.45%) | $1,139,510,358 (-30.78%) | $1,646,148,916 (-27.39%) |
Average Equity | $616,651,750 (44.17%) | $427,735,750 (13.23%) | $377,766,000 (-0.92%) | $381,268,250 (12.00%) |
Average Assets | $2,109,741,000 (33.49%) | $1,580,413,250 (39.51%) | $1,132,871,250 (31.04%) | $864,516,000 (40.77%) |
Invested Capital Average | $2,039,301,500 (29.90%) | $1,569,871,500 (42.19%) | $1,104,051,250 (34.86%) | $818,636,000 (44.85%) |
Shares | 26,465,867 (7.01%) | 24,731,300 (-1.99%) | 25,232,736 (-0.72%) | 25,415,299 (-0.41%) |
