Pelagos Insurance Capital Limited
PLGO
$23.65
-$0.20-0.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 625.10M | 612.20M | 596.90M | 645.70M | 582.60M |
| Total Other Revenue | 24.90M | -1.60M | 4.00M | 6.20M | 6.70M |
| Total Revenue | 650.00M | 610.60M | 600.90M | 651.90M | 589.30M |
| Cost of Revenue | 549.00M | 463.10M | 421.00M | 447.10M | 536.30M |
| Gross Profit | 101.00M | 147.50M | 179.90M | 204.80M | 53.00M |
| SG&A Expenses | 31.60M | 29.60M | 25.10M | 27.20M | 23.50M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 580.60M | 492.70M | 446.10M | 474.30M | 559.80M |
| Operating Income | 69.40M | 117.90M | 154.80M | 177.60M | 29.50M |
| Income Before Tax | 52.90M | 103.10M | 142.90M | 160.80M | 22.20M |
| Income Tax Expenses | 8.50M | -4.90M | 25.10M | 30.30M | 2.50M |
| Earnings from Continuing Operations | 44.40M | 108.00M | 117.80M | 130.50M | 19.70M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 44.40M | 108.00M | 117.80M | 130.50M | 19.70M |
| EBIT | 69.40M | 117.90M | 154.80M | 177.60M | 29.50M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.53 | 1.16 | 1.18 | 1.25 | 0.18 |
| Normalized Basic EPS | 0.39 | 0.69 | 0.89 | 0.96 | 0.13 |
| EPS Diluted | 0.52 | 1.15 | 1.16 | 1.24 | 0.18 |
| Normalized Diluted EPS | 0.39 | 0.69 | 0.88 | 0.96 | 0.13 |
| Average Basic Shares Outstanding | 84.41M | 92.96M | 100.23M | 104.37M | 108.63M |
| Average Diluted Shares Outstanding | 85.11M | 93.65M | 101.07M | 105.01M | 109.14M |
| Dividend Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.10 |
| Payout Ratio | 28.15% | 12.31% | 12.65% | 11.80% | 55.33% |