Pelagos Insurance Capital Limited (PLGO)
NYSE: PLGO · Real-Time Price · USD
22.94
-0.34 (-1.46%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Pelagos Insurance Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Premiums Earned | 2,259 | 2,294 | 2,258 | 1,833 | 1,501 | 1,160 |
Investment Income | 178.2 | 184 | 190.5 | 119.5 | 40.7 | 20.6 |
Net Gains on Investments | 15.3 | 22.8 | -28.6 | 4.9 | -33.7 | 13.5 |
Total Other Revenues | - | - | - | 1,639 | 1.9 | 1 |
| 2,453 | 2,501 | 2,420 | 3,596 | 1,509 | 1,195 | |
Revenue Growth (YoY) | -4.13% | 3.33% | -32.71% | 138.25% | 26.33% | 52.67% |
Insurance Benefits & Claims | 884.4 | 1,090 | 1,156 | 698.8 | 830.2 | 696.8 |
Policy Amortization Costs | 983.1 | 990.1 | 999.7 | 723.8 | 384.4 | 250.1 |
Other Operating Expenses | 105.4 | 97.8 | 95.9 | 86.8 | 186 | 133.4 |
Operating Income | 479.8 | 322.8 | 168.6 | 2,087 | 108.8 | 114.5 |
Interest Expense | -53.7 | -47.7 | -33.8 | -35.5 | -35.5 | -35.4 |
Other Non-Operating Income (Expense) | 2.9 | 0.5 | 1.6 | -4.1 | 6.8 | -0.4 |
Total Non-Operating Income (Expense) | -50.8 | -47.2 | -32.2 | -39.6 | -28.7 | -35.8 |
Pretax Income | 429 | 275.6 | 136.4 | 2,047 | 80.1 | 78.7 |
Provision for Income Taxes | 53 | 50.1 | 23.1 | -85.3 | 17.8 | 0.4 |
Net Income | 376 | 225.5 | 113.3 | 2,133 | 62.3 | 78.3 |
Minority Interest in Earnings | - | - | - | - | 9.7 | 10 |
Net Income to Common | 376 | 225.5 | 113.3 | 2,133 | 52.6 | 68.3 |
Net Income Growth | - | 99.03% | -94.69% | 3954.18% | -22.99% | -46.01% |
Shares Outstanding (Basic) | 102 | 106 | 115 | 114 | 194 | 195 |
Shares Outstanding (Diluted) | 102 | 107 | 116 | 114 | 199 | 200 |
Shares Change (YoY) | -10.27% | -7.69% | 1.14% | -42.64% | -0.53% | 16.64% |
EPS (Basic) | 3.77 | 2.12 | 0.98 | 18.65 | 0.27 | 0.35 |
EPS (Diluted) | 3.74 | 2.11 | 0.98 | 18.65 | 0.26 | 0.34 |
EPS Growth | - | 115.31% | -94.75% | 7073.08% | -23.53% | -54.05% |
Free Cash Flow | 297.5 | -409.5 | 613.6 | 488.8 | 722.6 | 338.7 |
Free Cash Flow Growth | - | - | 25.53% | -32.36% | 113.35% | 7.83% |
Free Cash Flow Per Share | 2.91 | -3.84 | 5.31 | 4.28 | 3.63 | 1.69 |
Dividends Per Share | 0.550 | 0.500 | 0.400 | - | - | - |
Dividend Growth | 10.00% | 25.00% | - | - | - | - |
Operating Margin | 19.56% | 12.91% | 6.97% | 58.03% | 7.21% | 9.58% |
Profit Margin | 15.33% | 9.02% | 4.68% | 59.30% | 4.13% | 6.55% |
FCF Margin | 12.13% | -16.38% | 25.36% | 13.59% | 47.87% | 28.35% |
EBITDA | 462.9 | 303.6 | 154.6 | 2,087 | 112.7 | 119 |
EBITDA Margin | 18.87% | 12.14% | 6.39% | 58.04% | 7.47% | 9.96% |
EBIT | 479.8 | 322.8 | 168.6 | 2,087 | 108.8 | 114.5 |
EBIT Margin | 19.56% | 12.91% | 6.97% | 58.03% | 7.21% | 9.58% |
Effective Tax Rate | 12.35% | 18.18% | 16.94% | -4.17% | 22.22% | 0.51% |