PLGO
Pelagos Ins Cap (PLGO)
NYSE
$26.22+$0.59 (+2.30%)
Price as of Oct 22, 2026 7:30 PM EDT
  • $3.0B
    Market Cap
  • N/A
    1-Year Change
  • Insurance - Diversified
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
2.5B
+3.33%
2.4B
-32.71%
3.6B
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
2.5B
+3.33%
2.4B
-32.71%
3.6B
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
-19.2M
+37.14%
-14.0M
-4,766.67%
300,000
N/A
Total Operating Expenses
2.2B
-2.57%
2.3B
+47.42%
1.5B
N/A
Operating Profit
275.6M
+102.05%
136.4M
-93.34%
2.0B
N/A
Interest Income
22.8M
+179.72%
-28.6M
-683.67%
4.9M
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
22.8M
+179.72%
-28.6M
-683.67%
4.9M
N/A
Total Nonoperating Income and Expense
0
N/A
0
-100.00%
100,000
N/A
Income before Taxes
275.6M
+102.05%
136.4M
-93.34%
2.0B
N/A
Income Taxes
50.1M
+116.88%
23.1M
+127.08%
-85.3M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
225.5M
+99.03%
113.3M
-94.69%
2.1B
N/A
Net Income from Continuing Operations Applicable to Common
275.6M
+102.05%
136.4M
-93.34%
2.0B
N/A
Basic EPS and Net Income
2.12
+116.33%
0.98
-94.75%
18.65
N/A
Diluted EPS and Net Income
2.11
+115.31%
0.98
-94.75%
18.65
N/A
Basic Weighted Average Shares
106.2M
-7.86%
115.2M
+0.79%
114.3M
N/A
Diluted Weighted Average Shares
106.7M
-7.69%
115.6M
+1.14%
114.3M
N/A
Balance Sheet
Cash and Cash Equivalents
873.0M
+17.50%
743.0M
+4.30%
712.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
873.0M
+17.50%
743.0M
+4.30%
712.4M
N/A
Total Current Assets
272.7M
+54.15%
176.9M
+1.96%
173.5M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
272.7M
+54.15%
176.9M
+1.96%
173.5M
N/A
Total Assets
12.4B
+5.76%
11.8B
+17.33%
10.0B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
8.8M
-55.78%
19.9M
-3.40%
20.6M
N/A
Total Current Liabilities
457.7M
-41.26%
779.2M
+14.55%
680.2M
N/A
Total Long-Term Debt
843.2M
+87.84%
448.9M
+0.16%
448.2M
N/A
Total Long-Term Liabilities
843.2M
+87.84%
448.9M
+0.16%
448.2M
N/A
Total Liabilities
10.0B
+7.80%
9.3B
+22.95%
7.6B
N/A
Retained Earnings
675.9M
+34.21%
503.6M
+15.35%
436.6M
N/A
Total Stockholders Equity
2.4B
-1.99%
2.4B
-0.06%
2.4B
N/A
Total Shares Outstanding
96.7M
-13.50%
111.7M
-5.24%
117.9M
N/A
Cash Flow
Cash from Operating Activities
-408.3M
-166.05%
618.2M
+24.84%
495.2M
N/A
Capital Expenditures
1.2M
-73.91%
4.6M
-28.12%
6.4M
N/A
Cash from Investing Activities
682.7M
+243.48%
-475.8M
-43.01%
-834.9M
N/A
Dividends Paid
52.3M
+13.20%
46.2M
N/A
0
N/A
Cash from Financing Activities
19.8M
+112.87%
-153.9M
+43.97%
-106.9M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
11.02%
+95.55%
5.64%
N/A
N/A
N/A
Return on Assets
1.86%
+79.18%
1.04%
N/A
N/A
N/A
Return on Equity
9.30%
+101.09%
4.63%
N/A
N/A
N/A
Revenue Growth
3.33%
+110.17%
-32.71%
N/A
N/A
N/A
Current Ratio
0.60
+162.47%
0.23
N/A
N/A
N/A
Cash Ratio
1.91
+100.04%
0.95
N/A
N/A
N/A
Debt-to-Equity Ratio
0.36
+85.43%
0.19
N/A
N/A
N/A
Debt-to-Assets Ratio
0.07
+72.11%
0.04
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow