Pelagos Insurance Capital Limit
PLGO | NYSE
$26.52
+$0.19 (+0.72%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q1 2022 Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.16B | 2.13B | 2.09B | 2.5B | 2.53B | 2.48B | 2.42B | 2.3B | 2.16B | 2.07B | 3.6B | 3.05B | 2.51B | 2.05B | 350.7M |
Cost of Revenue | 1.06B | 1.3B | 1.67B | 2.37B | 2.16B | 1.85B | 1.43B | 832M | 785.9M | 721.5M | 698.8M | 509.6M | 317.9M | 159.6M | 178.4M |
Gross Profit | 1.11B | 829.2M | 421.1M | 130.3M | 370.1M | 633.4M | 990.7M | 1.46B | 1.37B | 1.35B | 2.91B | 2.54B | 2.19B | 1.89B | 172.3M |
Operating Income | 459.7M | 429M | 275.6M | -6.8M | -49.7M | -9M | 136.4M | 401.7M | 379.4M | 407.5M | 2.05B | 1.92B | 1.83B | 1.73B | 24.5M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 459.7M | 429M | 275.6M | -6.8M | -49.7M | -9M | 136.4M | 401.7M | 379.4M | 407.5M | 2.05B | 1.92B | 1.83B | 1.73B | 24.5M |
Net Income | 400.7M | 376M | 225.5M | -14.5M | -44.4M | -10.4M | 113.3M | 463.8M | 450.9M | 481.1M | 2.13B | 1.9B | 1.82B | 1.73B | 17M |
Selling & General & Admin | 83.9M | 74.6M | 96.6M | 95.1M | 67.9M | 45.6M | 23.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 562.4M | 325.6M | 48.9M | 42M | 351.9M | 596.8M | 830.7M | 1.06B | 992.1M | 943.9M | 858.1M | 619.3M | 364M | 156.8M | 147.8M |
Operating Expenses | 646.3M | 400.2M | 145.5M | 137.1M | 419.8M | 642.4M | 854.3M | 1.06B | 992.1M | 943.9M | 858.1M | 619.3M | 364M | 156.8M | 147.8M |
Interest Expense | 57M | 53.7M | 47.7M | 40.8M | 34.6M | 33.9M | 33.8M | 35M | 35.1M | 35.5M | 35.5M | 26.6M | 17.6M | 8.6M | 8.8M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.7B | 1.7B | 1.82B | 2.51B | 2.58B | 2.49B | 2.29B | 1.89B | 1.78B | 1.67B | 1.56B | 1.13B | 681.9M | 316.4M | 326.2M |
Income Tax Expense | 59M | 53M | 50.1M | 7.7M | -5.3M | 1.4M | 23.1M | -62.1M | -71.5M | -73.6M | -85.3M | 17.2M | 9.3M | 2.2M | 4.7M |
Shares Outstanding (Basic) | 85.11M | 92.96M | 100.23M | 104.37M | 108.63M | 111.54M | 111.73M | 114.45M | 117.09M | 117.66M | 117.91M | 117.68M | 116.49M | 116.49M | 116.49M |
Shares Outstanding (Diluted) | 85.11M | 93.65M | 101.07M | 105.01M | 109.14M | 111.54M | 111.73M | 114.73M | 117.63M | 118.35M | 118.25M | 117.98M | 116.49M | 116.49M | 116.49M |
EPS (Basic) | 4.11 | 3.77 | 2.23 | -0.04 | -0.41 | -0.13 | 0.94 | 3.97 | 3.84 | 4.10 | 18.28 | 16.34 | 15.59 | 14.87 | 0.15 |
EPS (Diluted) | 4.08 | 3.74 | 2.21 | -0.05 | -0.41 | -0.13 | 0.94 | 3.96 | 3.82 | 4.08 | 18.26 | 16.33 | 15.59 | 14.87 | 0.15 |
EBITDA | 511.1M | 479.2M | 323.3M | 34M | -19.7M | 20.3M | 165.6M | 432.3M | 414.7M | 443.2M | 2.08B | 1.95B | 1.84B | 1.74B | 33.9M |
EBIT | 516.7M | 482.7M | 323.3M | 34M | -15.1M | 24.9M | 170.2M | 436.7M | 414.5M | 443M | 2.08B | 1.95B | 1.84B | 1.74B | 33.3M |
Depreciation & Amortization | -5.6M | -3.5M | n/a | n/a | -4.6M | -4.6M | -4.6M | -4.4M | 200K | 200K | 300K | 100K | 100K | 100K | 600K |
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