Pelagos Insurance Capital Income Statement (2022-2026) | PLGO

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Income Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 330.10M432.70M428.90M2,051.80M453.20M537.50M553.70M520.00M540.10M686.10M673.80M658.40M589.30M651.90M600.90M610.60M
Gross Profit (Quarter) 149.70M80.90M309.30M1,892.20M294.90M345.80M364.50M337.70M317.40M448.30M160.80M229.20M292.60M471.20M417.70M386.80M
Operating items
Amortization - Deferred Charges (Quarter) 9.20M9.30M8.20M8.60M9.00M9.00M8.90M8.60M8.60M8.90M7.70M8.70M9.30M15.10M14.60M14.70M
Selling, General & Administrative (Quarter) 41.90M58.70M29.40M16.60M18.60M21.80M25.70M23.60M24.40M22.70M23.60M22.00M22.30M27.20M25.10M29.20M
Other Operating Expenses (Quarter) 272.00M469.30M264.80M300.40M343.60M420.10M402.20M401.30M452.80M545.50M789.70M686.70M544.80M463.90M432.90M478.30M
Operating Expenses (Quarter) 313.90M528.00M294.20M317.00M362.20M441.90M427.90M424.90M477.20M568.20M813.30M708.70M567.10M491.10M458.00M507.50M
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
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
Non-operating items
Non Operating Investment Income (Quarter) -12.30M3.800.10M-5.30M7.30M-0.50M-12.10M5.90M
Interest & Investment Income (Quarter) 12.50M23.60M20.40M47.70M80.80M41.00M87.00M139.10M49.50M94.10M140.00M43.70M
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
Non Operating Income (Quarter) 18.60M1.50M1.50M0.40M0.70M1.60M1.20M0.40M
Net income details
EBT (Quarter) 16.20M-95.30M134.70M1,734.80M91.00M95.60M125.80M95.10M62.90M117.90M-139.50M-50.30M22.20M160.80M142.90M103.10M
Tax Provisions (Quarter) -5.20M4.20M-12.10M2.20M-7.10M-7.90M102.50M-13.90M-9.20M-17.30M17.30M7.80M-2.50M-30.30M-25.10M4.90M
Profit After Tax (Quarter) 8.40M-91.10M119.90M1,732.60M83.90M87.70M228.30M81.20M53.70M100.60M-122.20M-42.50M19.70M130.50M117.80M108.00M
Income from Non-Controlling Interests (Quarter) -2.60M-1.60M-2.70M
Income from Continuing Operations (Quarter) 21.40M-99.50M146.80M1,732.60M98.10M103.50M23.30M109.00M72.10M135.20M-156.80M-58.10M24.70M191.10M168.00M98.20M
Consolidated Net Income (Quarter) 21.40M-99.50M146.80M1,732.60M98.10M103.50M23.30M109.00M72.10M135.20M-156.80M-58.10M24.70M191.10M168.00M98.20M
Income towards Parent Company (Quarter) 21.40M-99.50M146.80M1,732.60M98.10M103.50M23.30M109.00M72.10M135.20M-156.80M-58.10M24.70M191.10M168.00M98.20M
Net Income towards Common Stockholders (Quarter) 21.40M-92.70M146.80M1,732.60M98.10M87.70M23.30M109.00M72.10M135.20M-156.80M-58.10M24.70M191.10M168.00M98.20M
Additional items
EPS (Basic) (Quarter) 0.04-0.480.6215.640.760.751.940.690.460.88-1.09-0.380.181.251.181.16
EPS (Weighted Average and Diluted) (Quarter) 0.04-0.480.6015.640.760.741.930.690.460.88-1.09-0.380.181.241.171.15
Shares Outstanding (Weighted Average) (Quarter) 194.32M194.29M110.77M110.77M117.68M114.31M117.66M117.37M116.39M115.22M111.54M106.16M
Shares Outstanding (Diluted Average) (Quarter) 198.94M199.32M110.77M110.83M114.32M118.35M115.63M111.54M110.08M106.74M
EBITDA (Quarter) -164.20M-117.40M136.50M1,755.50M74.80M88.00M286.90M81.00M58.60M179.00M-173.80M25.00M30.40M137.90M114.80M86.50M
Shares Outstanding (Quarter) 194.55M117.91M111.73M96.65M
Tax Rate (Quarter) -32.10-4.41-8.980.13-7.80-8.2681.48-14.62-14.63-14.67-12.40-15.51-11.26-18.84-17.564.75