Pelagos Insurance Capital Ltd.(PLGO:US)
Market Cap$2.168B
Key Metrics
Price$25.36
Revenue (TTM)$2.127B
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)$376M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$895.4M
Total Assets$13.711B
Net Assets$2.254B
Total Debt$843.5M
Key Metrics
Price$25.36
Revenue (TTM)$2.127B
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)$376M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$895.4M
Total Assets$13.711B
Net Assets$2.254B
Total Debt$843.5M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|
Revenue | $610.5M | $274.8M | $650.2M | $591.3M | $577.5M |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
| $29.6M | $25.1M | $27.2M | $23.5M | $22M | |
| Research and Development | - | - | - | - | - |
| Selling, General, and Administrative | $29.2M | $25.1M | $27.2M | $22.3M | $22M |
| Other Operating Expenses | $400K | $0 | - | $1.2M | - |
Operating Income | - | - | - | - | - |
| -$14.7M | -$14.6M | -$15.1M | -$9.3M | -$8.7M | |
| Non-Operating Interest Income | - | - | - | - | - |
| Non-Operating Interest Expense | $14.7M | $14.6M | $15.1M | $9.3M | $8.7M |
| Other Income/Expense | - | - | - | - | - |
Income Before Tax | $103.1M | $142.9M | $160.8M | $22.2M | -$50.3M |
Income Tax | -$4.9M | $25.1M | $30.3M | $2.5M | -$7.8M |
Net Income | $108M | $117.8M | $130.5M | $19.7M | -$42.5M |
Minority Interests | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - |
Net Income to Common | $108M | $117.8M | $130.5M | $19.7M | -$42.5M |
Shares Outstanding (Basic) | 92.96M | 100.23M | 104.37M | 108.63M | 111.54M |
Shares Outstanding (Diluted) | 93.65M | 101.07M | 105.01M | 109.14M | 111.54M |
EPS (Basic) | $1.16 | $1.18 | $1.25 | $0.18 | -$0.38 |
EPS (Diluted) | $1.15 | $1.17 | $1.24 | $0.18 | -$0.38 |
EBIT | $117.8M | $157.5M | $175.9M | $31.5M | -$41.6M |
EBITDA | - | - | - | - | - |