PLMR Palomar Holdings, Inc.

BULLISH Impact: 7/10 8-K
Horizon weeks Filed May 29, 2026 Processed 14d 23h ago SEC 0001193125-26-246399
8-K context-dependent: Items 7.01, 8.01
Latest settled — T+5d ⚠ clustered
PLMR ▼ -5.25% at T+5d
LONG call ✗ call lost -5.25% · α vs SPY -4.96% · entry $107.04 → $101.42
Next anchor: T+20d in 16d
Currently $114.85 · +7.30% from $107.04 entry
Entry anchored
May 28, 03:59 PM ET
via Databento tick
T+1d
+0.19%
call +0.19% · α -0.09%
$107.24
settled 12d ago
T+5d
-5.25%
call -5.25% · α -4.96%
$101.42
settled 8d ago
T+20d
call — · α —
in 16d
T+60d
call — · α —
in 2mo

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Executive Summary

Palomar Holdings announced the successful completion of its June 1, 2026, reinsurance renewal, securing $421M of incremental earthquake limit and raising full-year 2026 adjusted net income guidance to $266M-$280M (from $262M-$278M). The company also issued its seventh Torrey Pines Re catastrophe bond for $410M of protection, maintained event retentions at $20M (earthquake) and $11M (hurricane), and expanded the Laulima Hawaii hurricane XOL treaty to $865M. The updated investor presentation highlights Q1 2026 GWP of $629.8M (+42% YoY) and adjusted net income of $63.1M (+23% YoY).

Actionable Insight

The reinsurance renewal at improved economics with unchanged retentions removes a key overhang for PLMR heading into peak hurricane season. The guidance raise reinforces the 2X strategy trajectory. Watch for Q2 earnings to confirm margin stability and crop seasonality impact. The $200M buyback authorization provides downside support.

Key Facts

  • Raised FY2026 adjusted net income guidance to $266M-$280M from $262M-$278M
  • Secured ~$421M of incremental earthquake reinsurance limit; total earthquake coverage now $3.92B
  • Issued seventh Torrey Pines Re catastrophe bond securing $410M of protection; $1.28B total multi-year ILS capacity
  • Per-occurrence retentions unchanged at $20M (earthquake) and $11M (hurricane)
  • Laulima Hawaii hurricane XOL treaty increased to $865M (+$130M YoY), including $50M via Torrey Pines Re
  • Q1 2026 GWP $629.8M (+42% YoY); adjusted net income $63.1M (+23% YoY); adjusted combined ratio 76.0%
  • Reinsurance panel of 100+ reinsurers/ILS investors, all A- rated or better or fully collateralized
  • Board authorized new two-year $200M share repurchase program

Financial Impact

FY2026 adjusted net income guidance raised by $4M at midpoint to $273M, implying ~26% YoY growth from FY2025 actual of $216.1M

adjusted net incomegross written premiumsreinsurance capacitycatastrophe retention levels

Risk Factors

  • Catastrophe losses above retained limits could still impact earnings despite expanded coverage
  • Crop seasonality may cause Q3 earnings volatility as loss ratio spikes seasonally
  • Integration of Gray Surety acquisition and expansion into new lines carry execution risk

Market Snapshot

Exchange
Nasdaq
Sector
Fire, Marine & Casualty Insurance
Analyst Consensus
86% bullish (14 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-246399
Document: plmr-ex99_1.htm0001193125-26-246399
Document: plmr-ex99_2.htm0001193125-26-246399
Document: 0001193125-26-246399-index-headers.html0001193125-26-246399
Document: 0001193125-26-246399-index.html0001193125-26-246399
Document: 0001193125-26-246399.txt0001193125-26-246399
9 reports for PLMR
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for PLMR — sortable, filterable
Type Now
May 29, 2026
14d ago
8-K
BULLISH ★ 7/10
$107.04 $101.42▼ −5.25%▼ −4.96%$114.85 (+7.30%)
May 29, 2026
14d ago
Press Release
BULLISH ★ 6/10
$107.04 $101.42▼ −5.25%▼ −4.96%$114.85 (+7.30%)
May 27, 2026
16d ago
Press Release
NEUTRAL ★ 4/10
$109.63 $101.42▼ −7.49%▼ −7.44%$114.85 (+4.76%)
May 26, 2026
17d ago
8-K
NEUTRAL ★ 3/10
$109.45 $101.42▼ −7.34%▼ −7.81%$114.85 (+4.93%)
May 26, 2026
17d ago
3
NEUTRAL ★ 2/10
$114.51 $107.24▼ −6.35%▼ −7.43%$114.85 (+0.30%)
May 22, 2026
21d ago
Insider Cluster
NEUTRAL ★ 2/10
$114.51 $107.24▼ −6.35%▼ −7.43%$114.85 (+0.30%)
May 22, 2026
21d ago
Insider Cluster
NEUTRAL ★ 3/10
$114.51 $104.68▼ −8.58%▼ −9.80%$114.85 (+0.30%)
Apr 15, 2026
8w ago
Insider Cluster
BEARISH ★ 6/10
$130.03 $129.04▲ +0.76%▲ +2.40%$114.85 (+11.67%)
Apr 10, 2026
9w ago
DEFA14A
NEUTRAL ★ 3/10
$128.38 $132.41▲ +3.14%▼ −0.16%$114.85 (−10.54%)
Showing 9 of 9

US Market Status

Market Closed — Opens Mon (49h 25m)

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