Pelagos Insurance Capital Limited (PLGO)
NYSE: PLGO · Real-Time Price · USD
23.94
+0.05 (0.21%)
Aug 21, 2026, 11:05 AM EDT - Market open
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 | Jun '26 Jun 30, 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 |
Premiums & Annuity Revenue | 2,302 | 2,294 | 2,258 | 1,833 | 1,501 | 1,160 |
Total Interest & Dividend Income | 177.6 | 184 | 190.5 | 119.5 | 40.7 | 20.6 |
Gain (Loss) on Sale of Investments | 33.5 | 22.8 | -28.6 | 4.9 | -33.7 | 13.5 |
Other Revenue | - | - | - | 0.1 | 1.9 | 1 |
| 2,513 | 2,501 | 2,420 | 1,957 | 1,509 | 1,195 | |
Revenue Growth | -3.61% | 3.33% | 23.65% | 29.66% | 26.33% | 52.91% |
Policy Benefits | 880.3 | 1,090 | 1,156 | 698.8 | 830.2 | 696.8 |
Policy Acquisition & Underwriting Costs | 999.9 | 990.1 | 999.7 | 723.8 | 384.4 | 250.1 |
Selling, General & Administrative | 105.6 | 89.9 | 88.1 | 80.3 | 175.2 | 123.6 |
Total Operating Expenses | 1,994 | 2,178 | 2,251 | 1,509 | 1,401 | 1,080 |
Operating Income | 519.7 | 322.8 | 168.6 | 447.7 | 108.8 | 114.5 |
Interest Expense | -57 | -47.7 | -33.8 | -35.5 | -35.5 | -35.4 |
Currency Exchange Gain (Loss) | -3 | 0.5 | 1.6 | -4.1 | 6.8 | -0.4 |
Other Non Operating Income (Expenses) | - | - | - | 1,639 | - | - |
EBT Excluding Unusual Items | 459.7 | 275.6 | 136.4 | 2,047 | 80.1 | 78.7 |
Pretax Income | 459.7 | 275.6 | 136.4 | 2,047 | 80.1 | 78.7 |
Income Tax Expense | 59 | 50.1 | 23.1 | -85.3 | 17.8 | 0.4 |
Earnings From Continuing Ops. | 400.7 | 225.5 | 113.3 | 2,133 | 62.3 | 78.3 |
Minority Interest in Earnings | - | - | - | - | -9.7 | -10 |
Net Income | 400.7 | 225.5 | 113.3 | 2,133 | 52.6 | 68.3 |
Net Income to Common | 400.7 | 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) | 95 | 106 | 115 | 114 | 194 | 195 |
Shares Outstanding (Diluted) | 96 | 107 | 116 | 114 | 199 | 200 |
Shares Change | -13.66% | -7.69% | 1.14% | -42.64% | -0.53% | 7.33% |
EPS (Basic) | 4.20 | 2.12 | 0.98 | 18.65 | 0.27 | 0.35 |
EPS (Diluted) | 4.16 | 2.11 | 0.98 | 18.65 | 0.26 | 0.34 |
EPS Growth | - | 115.31% | -94.75% | 7073.10% | -23.53% | -50.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 630.1 | -409.5 | 613.6 | 488.8 | 722.6 | 338.7 |
Free Cash Flow Per Share | 6.54 | -3.84 | 5.31 | 4.28 | 3.63 | 1.69 |
Dividend Per Share | 0.600 | 0.500 | 0.400 | - | - | - |
Dividend Growth | 50.00% | 25.00% | - | - | - | - |
Operating Margin | 20.68% | 12.91% | 6.97% | 22.88% | 7.21% | 9.58% |
Profit Margin | 15.94% | 9.02% | 4.68% | 108.96% | 3.48% | 5.72% |
Free Cash Flow Margin | 25.07% | -16.38% | 25.36% | 24.98% | 47.87% | 28.35% |
EBITDA | - | - | 168.9 | 448 | 112.7 | 119 |
EBITDA Margin | - | - | 6.98% | 22.89% | 7.47% | 9.96% |
D&A For EBITDA | - | - | 0.3 | 0.3 | 3.9 | 4.5 |
EBIT | 519.7 | 322.8 | 168.6 | 447.7 | 108.8 | 114.5 |
EBIT Margin | 20.68% | 12.91% | 6.97% | 22.88% | 7.21% | 9.58% |
Effective Tax Rate | 12.83% | 18.18% | 16.93% | - | 22.22% | 0.51% |
Revenue as Reported | 2,513 | 2,501 | 2,420 | 3,596 | 1,509 | 1,195 |