Pelagos Insurance Capital PLGO Income Statement (2022-2026)

NYSE PLGO
$23.88 +0.55 (+2.36%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Income Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter) 330.10M432.70M428.90M2,051.80M453.20M537.50M553.70M520.00M540.10M686.10M673.80M658.40M589.30M651.90M600.90M610.60M650.00M
Cost of Revenue (Quarter) 180.40M351.80M119.60M159.60M158.30M191.70M189.20M182.30M222.70M237.80M513.00M429.20M296.70M180.70M183.20M223.80M292.60M
Gross Profit (Quarter) 149.70M80.90M309.30M1,892.20M294.90M345.80M364.50M337.70M317.40M448.30M160.80M229.20M292.60M471.20M417.70M386.80M357.40M
Operating items
Selling, General & Administrative (Quarter) 41.90M58.70M29.40M16.60M18.60M21.80M25.70M23.60M24.40M22.70M23.60M22.00M22.30M27.20M25.10M29.20M29.30M
Other Operating Expenses (Quarter) 272.00M469.30M264.80M300.40M343.60M420.10M402.20M401.30M452.80M545.50M789.70M686.70M544.80M463.90M432.90M478.30M567.80M
Operating Expenses (Quarter) 313.90M528.00M294.20M317.00M362.20M441.90M427.90M424.90M477.20M568.20M813.30M708.70M567.10M491.10M458.00M507.50M597.10M
Operating Income (Quarter) -164.20M-447.10M15.10M1,575.20M-67.30M-96.10M-63.40M-87.20M-159.80M-119.90M-652.50M-479.50M-274.50M-19.90M-40.30M-120.70M-239.70M
EBIT (Quarter) -164.20M-447.10M15.10M1,575.20M-67.30M-96.10M-63.40M-87.20M-159.80M-119.90M-652.50M-479.50M-274.50M-19.90M-40.30M-120.70M-239.70M
Non-operating items
Non Operating Interest Expenses (Quarter) 9.20M9.30M8.20M8.60M9.00M9.00M8.90M8.60M8.60M8.90M7.70M8.70M9.30M15.10M14.60M14.70M
Non Operating Investment Income (Quarter) -12.30M3.80M2.80M0.10M-5.30M7.30M-9.00M-7.00M-0.50M-12.10M5.90M6.70M6.20M4.00M-1.60M24.90M
Interest & Investment Income (Quarter) 7.40M11.10M17.10M20.40M27.30M33.10M38.70M41.00M46.00M52.10M51.40M49.50M44.60M45.90M44.00M43.70M44.00M
Other Non Operating Income (Quarter) -0.70M-4.30M-2.70M1.50M0.10M-2.40M4.90M-2.50M2.60M4.80M-6.50M2.50M-2.00M1.70M-2.70M0.10M-3.90M
Net income details
EBT (Quarter) 16.20M-95.30M134.70M1,734.80M91.00M95.60M125.80M95.10M62.90M117.90M-139.50M-50.30M22.20M160.80M142.90M103.10M52.90M
Tax Provisions (Quarter) -5.20M4.20-12.102.20M-7.10M-7.90M-68.10M13.90M9.20M-17.30M63.50M-7.80M2.50M-30.30M-25.10M-4.90M8.50M
Profit After Tax (Quarter) 11.00M-91.10M122.60M1,732.60M83.90M87.70M228.30M81.20M58.60M100.60M-122.20M-42.50M30.40M130.50M117.80M108.00M44.40M
Equity Income (Quarter) -25.00M-9.50M
Income from Non-Controlling Interests (Quarter) -2.60M-1.60M-2.70M24.90M-9.90M0.30M66.80M-8.20M4.90M78.40M-60.80M25.70M10.70M7.40M-3.00M-26.50M
Income from Continuing Operations (Quarter) 21.40M-95.30M134.70M1,732.60M98.10M103.50M193.90M81.20M53.70M135.20M-203.00M-42.50M19.70M191.10M168.00M108.00M44.40M
Income from Discontinued Operations (Quarter) 4.20M-12.10M-7.90M102.50M-13.90M-9.20M17.30M7.80M-2.50M-25.10M4.90M
Consolidated Net Income (Quarter) 21.40M-91.10M122.60M1,732.60M98.10M95.60M296.40M67.30M44.50M135.20M-185.70M-34.70M17.20M191.10M142.90M112.90M44.40M
Income towards Parent Company (Quarter) 21.40M-91.10M122.60M1,732.60M98.10M95.60M296.40M67.30M44.50M135.20M-185.70M-34.70M17.20M191.10M142.90M112.90M44.40M
Net Income towards Common Stockholders (Quarter) 8.40M-92.70M119.90M1,732.60M83.90M87.70M228.30M67.30M44.50M135.20M-185.70M-34.70M17.20M191.10M142.90M112.90M44.40M
Additional items
EPS (Basic) (Quarter) 0.04-0.480.6215.640.760.752.000.570.381.18-1.61-0.310.161.831.351.210.48
EPS (Diluted) (Quarter) 0.04-0.480.6015.640.760.742.000.570.381.18-1.61-0.310.161.821.341.210.47
Shares Outstanding (Quarter) 194.26M194.32M194.29M110.77M110.77M117.68M114.31M117.66M117.09M114.45M115.22M111.54M108.63M104.37M106.16M92.96M92.96M
Shares Outstanding (Diluted) (Quarter) 198.94M194.32M199.32M110.77M110.83M117.98M114.32M118.35M117.63M114.73M115.63M111.54M109.14M105.01M106.74M93.65M93.65M
Shares Outstanding (Entity) (Quarter) 194.26M194.32M194.55M110.77M110.77M117.68M117.91M117.56M116.01M111.73M111.73M110.34M104.86M103.03M96.65M85.50M82.73M
EBITDA (Quarter) -164.20M-447.10M15.10M1,575.20M-67.30M-96.10M-63.40M-87.20M-159.80M-119.90M-652.50M-479.50M-274.50M-19.90M-40.30M-120.70M-239.70M
Interest Expenses (Quarter) 9.20M9.30M8.80M1.50M1.50M0.40M26.30M38.40M30.70M13.40M28.00M12.30M14.90M16.30M41.40M14.60M14.50M
Tax Rate (Quarter) -32.10%0.00%0.00%0.13%-7.80%-8.26%-54.13%14.62%14.63%-14.67%-45.52%15.51%11.26%-18.84%-17.56%-4.75%16.07%