PLGO financial statements
The full income statement, balance sheet, and cash-flow statement for Pelagos Insurance Capital Limited (PLGO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.50B+3.3% | 2.42B-32.7% | 3.60B+138.3% | 1.51B+26.3% | 1.19B | |
| Selling, general & administrative | 96.6M+2.4% | 94.3M+14.0% | 82.7M-50.0% | 166M+26.6% | 131M | |
| General & administrative | 96.6M+2.4% | 94.3M+14.0% | 82.7M-50.0% | 166M+26.6% | 131M | |
| Pre-tax income | 276M+102.1% | 136M-93.3% | 2.05B+2455.8% | 80.1M+1.8% | 78.7M | |
| Income tax | 50.1M+116.9% | 23.1M+127.1% | -85.3M-579.2% | 17.8M+4350.0% | 400K | |
| 226M+99.0% | 113M-94.7% | 2.13B+3954.2% | 52.6M-23.0% | 68.3M | ||
| Net income to non-controlling interest | — | 0.00 | 0.00-100.0% | 9.70M-3.0% | 10.0M | |
| Net income to common | 226M+99.0% | 113M-94.7% | 2.13B+3954.2% | 52.6M-23.0% | 68.3M | |
| $2.11+115.3% | $0.98-94.7% | $18.65+7073.1% | $0.26-23.5% | $0.34 | ||
| EPS (basic) | $2.12+116.3% | $0.98-94.7% | $18.65+6807.4% | $0.27-22.9% | $0.35 | |
| Weighted-avg shares (basic) | 106M-7.9% | 115M+0.8% | 114M-41.2% | 194M-0.6% | 195M | |
| Weighted-avg shares (diluted) | 107M-7.7% | 116M+1.1% | 114M-42.6% | 199M-0.5% | 200M | |
| Dividends per share | $0.50+25.0% | $0.40 | $0.00-100.0% | $0.00-75.5% | $0.01 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 873M+17.5% | 743M+4.3% | 712M-41.7% | 1.22B+156.7% | 476M | |
| 12.4B+5.8% | 11.8B+17.3% | 10.0B+20.6% | 8.31B | — | ||
| Operating lease right-of-use | 9.80M-11.7% | 11.1M+52.1% | 7.30M-72.8% | 26.8M | — | |
| 10.0B+7.8% | 9.32B+22.9% | 7.58B+19.8% | 6.33B | — | ||
| Long-term debt | 843M+87.8% | 449M+0.2% | 448M+0.2% | 448M | — | |
| Operating lease liability (total) | 12.4M-4.6% | 13.0M+62.5% | 8.00M-71.9% | 28.5M | — | |
| 2.40B-2.0% | 2.45B-0.1% | 2.45B+23.9% | 1.98B-2.1% | 2.02B | ||
| Common stock | 1.00M-16.7% | 1.20M+0.0% | 1.20M-36.8% | 1.90M | — | |
| Additional paid-in capital | 1.69B-17.6% | 2.04B+0.3% | 2.04B-1.7% | 2.08B | — | |
| Retained earnings | 676M+34.2% | 504M+15.3% | 437M-12.7% | 500M | — | |
| Treasury stock | 0.00-100.0% | 106M | 0.00 | — | — | |
| Accumulated other comprehensive income | 37.1M+724.4% | 4.50M+116.7% | -27.0M+73.2% | -101M | — | |
| Non-controlling interest | — | — | 0.00-100.0% | 10.3M | — | |
| Total equity incl. non-controlling | 2.40B-2.0% | 2.45B-0.1% | 2.45B+23.3% | 1.99B-1.6% | 2.02B | |
| Total liabilities & equity | 12.4B+5.8% | 11.8B+17.3% | 10.0B+20.6% | 8.31B | — | |
| Common shares issued | 96.7M-13.5% | 112M-5.2% | 118M-39.4% | 195M | — | |
| Common shares outstanding | 96.7M-13.5% | 112M-5.2% | 118M-39.4% | 195M | — | |
| Shares outstanding (cover) | 96.7M-13.5% | 112M-5.2% | 118M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -408M-166.0% | 618M+24.8% | 495M-33.2% | 741M+114.4% | 346M | ||
| Depreciation & amortization | -19.2M-37.1% | -14.0M-4766.7% | 300K-92.3% | 3.90M-13.3% | 4.50M | |
| Share-based compensation | 7.90M+1.3% | 7.80M-71.7% | 27.6M+155.6% | 10.8M+10.2% | 9.80M | |
| Deferred income taxes | 8.90M-9.2% | 9.80M+111.3% | -86.5M-731.7% | -10.4M+60.6% | -26.4M | |
| 683M+243.5% | -476M+43.0% | -835M-486.7% | 216M+119.9% | -1.09B | ||
| Capital expenditure | 1.20M-73.9% | 4.60M-28.1% | 6.40M-66.0% | 18.8M+164.8% | 7.10M | |
| Free cash flow | -410M-166.7% | 614M+25.5% | 489M-32.4% | 723M+113.3% | 339M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 697M-12.5% | 797M-40.0% | 1.33B-11.0% | 1.49B | — | |
| 19.8M+112.9% | -154M-44.0% | -107M-559.9% | -16.2M+11.0% | -18.2M | ||
| Long-term debt issued | 393M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 89.4M | 0.00-100.0% | 318M | |
| Common stock repurchased | 261M+147.8% | 106M | 0.00 | 0.00-100.0% | 321M | |
| Dividends paid | 52.3M+13.2% | 46.2M | 0.00-100.0% | 500K-76.2% | 2.10M | |
| FX effect on cash | 6.80M+213.3% | -6.00M-314.3% | 2.80M+130.4% | -9.20M-100.0% | -4.60M | |
| Net change in cash | 301M+1820.0% | -17.5M+96.1% | -444M-147.6% | 932M+222.2% | -763M | |
| Interest paid | 42.6M+43.9% | 29.6M-0.3% | 29.7M+0.3% | 29.6M+1.0% | 29.3M | |
| Income taxes paid | 26.7M+376.8% | 5.60M-61.9% | 14.7M+23.5% | 11.9M-50.6% | 24.1M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.89B-6.6% | 2.03B-17.8% | 2.46B | — | — | |
| P/E | 8.4×-53.1% | 17.9×-61.8% | 46.9× | — | — | |
| P/S | 0.8×-9.6% | 0.8×-48.7% | 1.6× | — | — | |
| P/B | 0.8×-4.7% | 0.8×-33.6% | 1.2× | — | — | |
| P/FCF | — | 3.3×-3.2% | 3.4× | — | — | |
| Earnings yield | 11.9%+113.2% | 5.6%+162.1% | 2.1% | — | — | |
| FCF yield | — | 30.3%+3.3% | 29.3% | — | — | |
| Dividend yield | 2.6%+15.8% | 2.2% | 0.00% | — | — | |
| Source filing | 20-F | 20-F | 20-F | 10-K | 10-K |
About this data
Source: PLGO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PLGO filings on SEC EDGAR → Not investment advice.