PLGO — Pelagos Insurance Capital Ltd
—
NYSE ·
Financials ·
Insurance ·
CIK 1636639 ·
Bermuda
Last close
$23.96
Market Cap
—
52W High
$26.18
52W Low
$16.62
ADV30
478,290
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 646,100,000 | — | — | 44,400,000 | 13,994,200,000 | 444,300,000 | 11,773,700,000 |
| Mar 2026 | 610,500,000 | — | — | 108,000,000 | 13,711,100,000 | 895,400,000 | 11,457,200,000 |
| Dec 2025 | 274,800,000 | — | — | 117,800,000 | 12,443,800,000 | 873,000,000 | 10,044,200,000 |
| Sep 2025 | 650,200,000 | — | — | 130,500,000 | 12,490,600,000 | 892,500,000 | 10,074,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-159,100,000
Investing CF
$220,000,000
Financing CF
$-267,300,000
CapEx
$-700,000
Dividends Paid
$-24,400,000
Buybacks
$-241,500,000
EPS Diluted TTM
$4.08
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$802,500,000
Inventory
—
Receivables
$6,169,400,000
ST Investments
$3,113,300,000
EBIT TTM
$516,700,000
Pretax Income TTM
$459,700,000
Interest Exp TTM
$57,000,000
Analysts
9
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,172,200,000 | — | 225,500,000 | 12,443,800,000 | 10,044,200,000 | 2,399,600,000 | -408,300,000 |
| Dec 2024 | 2,110,500,000 | — | 113,300,000 | 11,765,900,000 | 9,317,500,000 | 2,448,400,000 | 618,200,000 |
| Dec 2023 | 3,366,800,000 | — | 2,132,500,000 | 10,028,100,000 | 7,578,300,000 | 2,449,800,000 | 495,200,000 |
| Dec 2022 | 1,516,200,000 | — | 52,600,000 | 8,312,500,000 | 6,325,400,000 | 1,976,800,000 | 741,400,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRK-B | BERKSHIRE HATHAWAY INC | $711.73B | $505.48 | — |
| UNH | UNITEDHEALTH GROUP INC | $338.03B | $376.59 | — |
| CB | Chubb Ltd | $128.61B | $333.37 | — |
| PGR | PROGRESSIVE CORP/OH/ | $119.42B | $205.50 | — |
| ELV | Elevance Health, Inc. | $85.90B | $396.09 | — |
News headlines (Yahoo Finance, 1h cache)
2 Unpopular Stocks That Deserve a Second Chance and 1 We Avoid
2026-09-24 08:16 · Yahoo
Reinsurance Stocks Q2 Teardown: Pelagos Insurance (NYSE:PLGO) Vs The Rest
2026-09-18 20:24 · Yahoo
Pelagos Insurance Capital Ltd's Dividend Analysis
2026-09-14 11:06 · Yahoo
Why Pelagos Insurance Capital (PLGO) Is Getting Attention Today
2026-08-28 21:07 · Yahoo
Pelagos Insurance Capital to Present at the 2026 KBW Insurance Conference
2026-08-25 20:15 · Yahoo
Pelagos Insurance Capital Ltd (PLGO) (Q2 2026) Earnings Call Highlights: Strong Premium Growth ...
2026-08-17 21:02 · Yahoo
Fidelis Insurance Q2 Earnings Call Highlights
2026-08-13 21:04 · Yahoo
Pelagos Insurance Capital (PLGO) Misses Q2 Earnings and Revenue Estimates
2026-08-12 22:15 · Yahoo
Pelagos Insurance (PLGO) Q2 Earnings Report Preview: What To Look For
2026-08-12 19:09 · Yahoo
Pelagos Insurance Capital (PLGO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
2026-08-05 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.