20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
PLGO (PLGO) operates in the INSURANCE - DIVERSIFIED industry and is headquartered in Pembroke, Bermuda with about 108 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, PLGO reported $2.2B in revenue and $226M in net income.
Pelagos Insurance Capital Limited provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. It operates in two segments: Insurance and Reinsurance.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.2B | $2.2B | $2.1B | $3.4B | $1.5B | $1.2B | $769M |
| Gross Profit | $1.1B | $421M | $266M | $2.2B | $302M | $481M | $445M |
| Gross Margin % | 51.2% | 19.4% | 12.6% | 64.4% | 19.9% | 40.8% | 57.8% |
| Operating Income (EBIT) | $460M | $276M | $136M | $2.0B | $80M | $79M | $124M |
| Operating Margin % | 21.3% | 12.7% | 6.5% | 60.8% | 5.3% | 6.7% | 16.1% |
| Net Income | $401M | $226M | $113M | $2.1B | $53M | $68M | $126M |
| Net Margin % | 18.5% | 10.4% | 5.4% | 63.3% | 3.5% | 5.8% | 16.4% |
| EBITDA | $511M | $304M | $156M | $2.1B | $120M | $119M | $154M |
| Earnings Per Share (EPS) | $4.08 | $2.11 | $0.98 | $18.65 | $0.45 | $0.59 | $1.09 |
| Shares Outstanding (M) | 85M | 107M | 116M | 114M | 116M | 116M | 116M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $624M | $612M | $275M | $650M | $591M | $578M | $680M | $681M |
| Gross Profit | $332M | $388M | $183M | $203M | $55M | ($20M) | ($108M) | $443M |
| Gross Margin % | 53.1% | 63.4% | 66.5% | 31.2% | 9.3% | -3.4% | -15.9% | 65.1% |
| Operating Income (EBIT) | $53M | $103M | $143M | $161M | $22M | ($50M) | ($140M) | $118M |
| Operating Margin % | 8.5% | 16.8% | 52.0% | 24.7% | 3.8% | -8.7% | -20.5% | 17.3% |
| Net Income | $44M | $108M | $118M | $130M | $20M | ($42M) | ($122M) | $101M |
| Net Margin % | 7.1% | 17.6% | 42.9% | 20.1% | 3.3% | -7.4% | -18.0% | 14.8% |
| EBITDA | $63M | $114M | $158M | $176M | $32M | ($42M) | ($132M) | $122M |
| Earnings Per Share (EPS) | $0.52 | $1.15 | $1.17 | $1.24 | $0.18 | $-0.38 | $-1.09 | $0.88 |
| Shares Outstanding (M) | 85M | 94M | 101M | 105M | 109M | 112M | 112M | 115M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $632M | ($408M) | $618M | $495M | $741M | $368M | $316M |
| Capital Expenditures (CapEx) | $1M | $1M | $5M | $6M | $19M | $7M | $2M |
| Free Cash Flow (FCF) | $630M | ($410M) | $614M | $489M | $723M | $361M | $314M |
| FCF Margin % | 29.1% | -18.9% | 29.1% | 14.5% | 47.7% | 30.6% | 40.8% |
| Dividends Paid | $56M | $52M | $46M | $0M | $0M | $2M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($26M) | $274M | $229M | $155M | ($359M) | ($433M) | $126M | $319M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $1M | $0M | $0M | $1M | $2M |
| Free Cash Flow (FCF) | ($27M) | $274M | $229M | $155M | ($359M) | ($433M) | $125M | $317M |
| FCF Margin % | -4.3% | 44.7% | 83.2% | 23.8% | -60.8% | -75.0% | 18.4% | 46.6% |
| Dividends Paid | $12M | $13M | $15M | $15M | $11M | $11M | $11M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $10.8B | $12.4B | $11.8B | $10.0B | $8.3B | $5.3B |
| Cash & Cash Equivalents | $444M | $873M | $743M | $712M | $1.2B | $476M |
| Total Liabilities | $8.5B | $10.0B | $9.3B | $7.6B | $6.3B | $3.3B |
| Total Debt (Short + Long-Term) | $720M | $843M | $449M | $448M | $448M | $0M |
| Total Shareholders' Equity | $2.2B | $2.4B | $2.4B | $2.5B | $2.0B | $2.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PLGO viewer.
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