Pelagos Insurance Capital reported revenue of $650.00M and net income of $36.10M for the quarter ended Jun 2026, up 10.3% year over year. This income statement covers 18 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||
| Revenue | 330.10M | 432.70M | 428.90M | 2,051.80M | 453.20M | 537.50M | 553.70M | 520.00M | 540.10M | 686.10M | 673.80M | 658.40M | 589.30M | 651.90M | 600.90M | 610.60M | 650.00M | |
| Cost of RevenueCost of Rev | 180.40M | 351.80M | 119.60M | 159.60M | 158.30M | 191.70M | 189.20M | 182.30M | 222.70M | 237.80M | 513.00M | 429.20M | 296.70M | 180.70M | 183.20M | 223.80M | 292.60M | |
| Gross Profit | 149.70M | 80.90M | 309.30M | 1,892.20M | 294.90M | 345.80M | 364.50M | 337.70M | 317.40M | 448.30M | 160.80M | 229.20M | 292.60M | 471.20M | 417.70M | 386.80M | 357.40M | |
| Operating items | ||||||||||||||||||
| Selling, General & AdministrativeSG&A | 41.90M | 58.70M | 29.40M | 16.60M | 18.60M | 21.80M | 25.70M | 23.60M | 24.40M | 22.70M | 23.60M | 22.00M | 22.30M | 27.20M | 25.10M | 29.20M | 29.30M | |
| Restructuring CostsRestructuring | -112.50M | -121.10M | -174.70M | -212.90M | -275.50M | -237.80M | ||||||||||||
| Other Operating ExpensesOther Opex | 272.00M | 581.80M | 385.90M | 300.40M | 518.30M | 420.10M | 402.20M | 614.20M | 452.80M | 545.50M | 1,065.20M | 686.70M | 544.80M | 463.90M | 670.70M | 478.30M | 567.80M | |
| Operating ExpensesOpex | 313.90M | 528.00M | 294.20M | 317.00M | 362.20M | 441.90M | 427.90M | 424.90M | 477.20M | 568.20M | 813.30M | 708.70M | 567.10M | 491.10M | 458.00M | 507.50M | 597.10M | |
| Operating IncomeOp. Inc | 7.40M | 11.10M | 17.10M | 20.40M | 27.30M | 33.10M | 38.70M | 41.00M | 46.00M | 52.10M | 51.40M | 49.50M | 44.60M | 45.90M | 44.00M | 43.70M | 44.00M | |
| EBIT | 7.40M | 11.10M | 17.10M | 20.40M | 27.30M | 33.10M | 38.70M | 41.00M | 46.00M | 52.10M | 51.40M | 49.50M | 44.60M | 45.90M | 44.00M | 43.70M | 44.00M | |
| Non-operating items | ||||||||||||||||||
| Non Operating Interest Expenses | 9.20M | 9.30M | 8.20M | 8.60M | 9.00M | 9.00M | 8.90M | 8.60M | 8.60M | 8.90M | 7.70M | 8.70M | 9.30M | 15.10M | 14.60M | 14.70M | 12.60M | |
| Non Operating Investment IncomeNon-Op. Investment Inc. | -15.00M | -12.30M | 3.80M | 2.80M | 0.10M | -5.30M | 7.30M | -9.00M | -7.00M | -0.50M | -12.10M | 5.90M | 6.70M | 6.20M | 4.00M | -1.60M | 24.90M | |
| Interest & Investment IncomeInt & Inv Inc | -24.80M | 14.50M | 24.90M | -9.90M | -0.10M | 66.80M | -8.20M | -0.40M | 52.10M | -60.80M | 25.70M | 10.90M | 45.90M | -0.70M | -26.50M | -11.00M | ||
| Other Non Operating IncomeOther Non Op Inc. | -0.70M | -4.30M | -2.70M | 1.50M | 0.10M | -2.40M | 4.90M | -2.50M | 2.60M | 4.80M | -6.50M | 2.50M | -2.00M | 1.70M | -2.70M | 0.10M | 3.90M | |
| Non Operating IncomeNon Op. Inc. | 0.30M | 0.30M | -3.30M | -0.10M | ||||||||||||||
| Net income details | ||||||||||||||||||
| EBT | 16.20M | -95.30M | 134.70M | 1,734.80M | 91.00M | 95.60M | 125.80M | 95.10M | 62.90M | 117.90M | -139.50M | -50.30M | 22.20M | 160.80M | 142.90M | 103.10M | 52.90M | |
| Tax ProvisionsTaxes | -5.20M | 4.20M | -12.10M | 2.20M | -7.10M | -7.90M | 102.50M | -13.90M | -9.20M | -17.30M | 17.30M | 7.80M | -2.50M | -30.30M | -25.10M | 4.90M | -8.50M | |
| Profit After TaxPAT | 11.00M | -91.10M | 122.60M | 1,732.60M | 83.90M | 87.70M | 228.30M | 81.20M | 58.60M | 100.60M | -122.20M | -42.50M | 30.40M | 130.50M | 117.80M | 108.00M | 36.10M | |
| Income from Non-Controlling InterestsInc. Minority | -2.60M | -1.60M | -2.70M | 0.30M | 58.60M | 4.90M | 78.40M | -51.60M | 10.70M | 7.40M | -3.00M | |||||||
| Income from Continuing OperationsIncome (Continuing) | 21.40M | -99.50M | 146.80M | 1,732.60M | 98.10M | 103.50M | 23.30M | 109.00M | 72.10M | 135.20M | -156.80M | -58.10M | 24.70M | 191.10M | 168.00M | 98.20M | 61.40M | |
| Consolidated Net IncomeConsol Net Inc. | 21.40M | -99.50M | 146.80M | 1,732.60M | 98.10M | 103.50M | 23.30M | 109.00M | 72.10M | 135.20M | -156.80M | -58.10M | 24.70M | 191.10M | 168.00M | 98.20M | 61.40M | |
| Income towards Parent CompanyParent Net Inc | 21.40M | -99.50M | 146.80M | 1,732.60M | 98.10M | 103.50M | 23.30M | 109.00M | 72.10M | 135.20M | -156.80M | -58.10M | 24.70M | 191.10M | 168.00M | 98.20M | 61.40M | |
| Net Income towards Common StockholdersNet Income | 8.40M | -92.70M | 119.90M | 1,732.60M | 83.90M | 87.70M | 228.30M | 109.00M | 72.10M | 135.20M | -156.80M | -58.10M | 24.70M | 191.10M | 168.00M | 98.20M | 61.40M | |
| Additional items | ||||||||||||||||||
| EPS (Basic) | 0.04 | -0.47 | 0.62 | 8.92 | 0.43 | 0.45 | 2.00 | 0.95 | 0.63 | 1.18 | -1.36 | -0.50 | 0.21 | 1.66 | 1.58 | 0.93 | 0.58 | |
| EPS (Diluted) | 0.04 | -0.46 | 0.60 | 8.69 | 0.42 | 0.44 | 2.00 | 0.95 | 0.63 | 1.18 | -1.36 | -0.50 | 0.21 | 1.65 | 1.57 | 0.92 | 0.58 | |
| Shares Outstanding | 195.49M | 195.49M | 195.49M | 194.29M | 194.29M | 194.29M | 194.29M | 114.31M | 114.31M | 114.31M | 114.31M | 115.22M | 115.22M | 115.22M | 115.22M | 106.16M | 106.16M | 106.16M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 200.38M | 200.38M | 200.38M | 199.32M | 199.32M | 199.32M | 199.32M | 114.32M | 114.32M | 114.32M | 114.32M | 115.63M | 115.63M | 115.63M | 115.63M | 106.74M | 106.74M | 106.74M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 195.49M | 194.55M | 117.91M | 111.73M | 96.65M | |||||||||||||
| EBITDA | 7.40M | 11.10M | 17.10M | 20.40M | 27.30M | 33.10M | 38.70M | 41.00M | 46.00M | 52.10M | 51.40M | 49.50M | 44.60M | 45.90M | 44.00M | 43.70M | 44.00M | |
| Interest ExpensesInt Expense | 4.80M | 9.20M | 9.30M | 8.80M | 8.60M | 9.00M | 9.00M | 17.30M | 18.40M | 18.40M | 13.40M | 11.80M | 12.30M | 14.90M | 16.30M | 15.80M | 14.60M | 14.50M |
| Tax Rate | -32.10% | -4.41% | -8.98% | 0.13% | -7.80% | -8.26% | 81.48% | -14.62% | -14.63% | -14.67% | -12.40% | -15.51% | -11.26% | -18.84% | -17.56% | 4.75% | -16.07% |