Financials · Fire, Marine & Casualty Insurance · Nasdaq · CIK 1761312 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $130.09 · Day +0.95% · Mkt cap $3.4B · P/E (FY) 18.1× · 1Y +2.5% · Off 52W high −11.9% · Vol (1Y) 37.6% Price2023-08-21 → 2026-08-21 PLMR close: $51 on 2023-08-21 to $130 on 2026-08-21. Split-adj closes · 240 of 1,842 · price returnⓘ At a glance | Short interest3.3% of sh out | | Days to cover3.4d | | 13F net flow (QoQ)−0.47% | | Top-10 13F concentration50.4% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)18.1× | | Sales (TTM)$1.09B | | Earnings (TTM)$203.2M | | ROE23.6% | | Net margin22.5% | | EPS growth 3Y52.5% | | Sales growth 3Y38.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−3.5% | | 1Y+2.5% | | 3Y+153.1% | | 5Y+53.0% | | Since incept. (ann.)+29.9% |
Total return · from 2019-04-17ⓘ Risk | Ann. volatility (1Y)37.6% | | Ann. volatility (3Y)39.2% | | Sharpe (1Y)0.29 | | Sharpe (3Y)0.99 | | Max drawdown (1Y)−26.1% | | Max drawdown (3Y)−42.3% | | Beta (3Y vs SPY)0.43 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.4M | $524M | 16.43% | −0.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.2M | $146M | 4.57% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $143M | 4.49% | new | | STATE STREET CORP | 1.1M | $127M | 3.98% | +0.1% | | JANUS HENDERSON GROUP PLC | 933,993 | $112M | 3.50% | +17.4% | | WESTFIELD CAPITAL MANAGEMENT CO LP | 854,116 | $102M | 3.20% | +1.7% | | Sumitomo Mitsui Trust Group, Inc. | 716,335 | $86M | 2.68% | −8.8% | | Stephens Investment Management Group LLC | 714,914 | $85M | 2.68% | +3.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $1.94 | +15.5% | $314.4M | +54.7% | | 2026-03-31 | 2026-05-06 | $1.57 | +0.0% | $278.9M | +59.7% | | 2025-12-31 | 2026-02-11 | $2.05 | +58.9% | $253.4M | +62.7% | | 2025-09-30 | 2025-11-06 | $1.87 | +62.6% | $244.7M | +64.8% |
As-reported XBRL · next 2026-11-03 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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