Pelagos Insurance Capital Ltd (New York Stock Exchange:PLGO)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $2.16B
- Net income
- $400.7M
- Net margin
- 18.5%
Little or no net debt.
- Total debt
- $720.5M
- Cash
- $444.3M
- Net debt / EBITDA
- 0.54x
Current assets or liabilities not reported.
- Current assets
- $5.10B
- Current liabilities
- $0
- Current ratio
- —
The business funds itself from operations.
- Operating cash flow
- $631.5M
- Free cash flow
- $630.1M
- FCF margin
- 29.1%
Not funding itself by issuing shares.
- Shares outstanding
- 85.1M
- Share growth (1y)
- -21.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PLGO Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 624.40 M | 612.30 M | 274.80 M | 650.20 M | 591.30 M | 577.50 M |
| Revenue Growth (YoY) | 5.60 % | 6.03 % | -59.61 % | -4.48 % | 9.30 % | 11.06 % |
| Cost of Revenue | 292.60 M | 223.80 M | 92.20 M | 447.10 M | 536.30 M | 597.10 M |
| Gross Profit | 331.80 M | 388.50 M | 182.60 M | 203.10 M | 55.00 M | -19.60 M |
| SG&A Expense | 31.60 M | 0.00 | 25.10 M | 27.20 M | 22.30 M | 22.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 278.90 M | 285.40 M | 39.70 M | 42.30 M | 32.80 M | 30.70 M |
| Operating Income | 52.90 M | 103.10 M | 142.90 M | 160.80 M | 22.20 M | -50.30 M |
| Pretax Income | 52.90 M | 103.10 M | 142.90 M | 160.80 M | 22.20 M | -50.30 M |
| Tax Provision | 8.50 M | -4.90 M | 25.10 M | 30.30 M | 2.50 M | -7.80 M |
| Net Income | 44.40 M | 108.00 M | 117.80 M | 130.50 M | 19.70 M | -42.50 M |
| EPS (Basic) | 0.52 | 1.16 | 1.18 | 1.25 | 0.18 | -0.38 |
| EPS (Diluted) | 0.52 | 1.15 | 1.17 | 1.24 | 0.18 | -0.38 |
| Shares Outstanding | 85.11 M | 92.96 M | 100.23 M | 104.37 M | 108.63 M | 111.54 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.