Pelagos Insurance Capital Limited
PLGO
$23.16
-$0.30-1.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 612.20M | 596.90M | 645.70M | 582.60M | 652.50M |
| Total Other Revenue | -1.60M | 4.00M | 6.20M | 6.70M | 5.90M |
| Total Revenue | 610.60M | 600.90M | 651.90M | 589.30M | 658.40M |
| Cost of Revenue | 463.10M | 421.00M | 447.10M | 536.30M | 675.50M |
| Gross Profit | 147.50M | 179.90M | 204.80M | 53.00M | -17.10M |
| SG&A Expenses | 29.60M | 25.10M | 27.20M | 23.50M | 22.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 492.70M | 446.10M | 474.30M | 559.80M | 697.50M |
| Operating Income | 117.90M | 154.80M | 177.60M | 29.50M | -39.10M |
| Income Before Tax | 103.10M | 142.90M | 160.80M | 22.20M | -50.30M |
| Income Tax Expenses | -4.90M | 25.10M | 30.30M | 2.50M | -7.80M |
| Earnings from Continuing Operations | 108.00M | 117.80M | 130.50M | 19.70M | -42.50M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 108.00M | 117.80M | 130.50M | 19.70M | -42.50M |
| EBIT | 117.90M | 154.80M | 177.60M | 29.50M | -39.10M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.16 | 1.18 | 1.25 | 0.18 | -0.38 |
| Normalized Basic EPS | 0.69 | 0.89 | 0.96 | 0.13 | -0.28 |
| EPS Diluted | 1.15 | 1.16 | 1.24 | 0.18 | -0.38 |
| Normalized Diluted EPS | 0.69 | 0.88 | 0.96 | 0.13 | -0.28 |
| Average Basic Shares Outstanding | 92.96M | 100.23M | 104.37M | 108.63M | 111.54M |
| Average Diluted Shares Outstanding | 93.65M | 101.07M | 105.01M | 109.14M | 111.54M |
| Dividend Per Share | 0.15 | 0.15 | 0.15 | 0.10 | 0.10 |
| Payout Ratio | 12.31% | 12.65% | 11.80% | 55.33% | -26.12% |