Pelagos Insurance Capital Ltd PLGO
NYSE · XNYS · stock · Fire, Marine & Casualty Insurance · website · IPO 2023-06-29
Pelagos Insurance Capital Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $3.6B | $1.5B |
| Income tax | $50.1M | $23.1M | -$85.3M | $17.8M |
| Net income | — | $113.3M | $2.1B | $52.6M |
| EPS (diluted) | $2.11 | $0.98 | $18.65 | $0.26 |
| Operating cash flow | -$408.3M | $618.2M | $495.2M | $741.4M |
| Cash & equivalents | $873.0M | $743.0M | $712.4M | $1.2B |
| Total assets | $12.4B | $11.8B | $10.0B | $8.3B |
| Total liabilities | $10.0B | $9.3B | $7.6B | $6.3B |
| Shareholders' equity | $2.4B | $2.4B | $2.4B | $2.0B |
Source: SEC EDGAR filings · CIK 0001636639 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.