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Pelagos Insurance Capital Ltd PLGO
NYSE · stock · Fire, Marine & Casualty Insurance · website · IPO 2023-06-29
Pelagos Insurance Capital Ltd financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| 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 |
Growth · year-over-year · Revenue CAGR 18.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +3.3% | -32.7% | +138.3% | — |
| Net income growth | — | -94.7% | +3954.2% | — |
| EPS growth | +115.3% | -94.7% | +7073.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.