PLGO
Income statement / Annual
Last year (2025), Pelagos Insurance Capital Ltd.'s total revenue was $2.17 B,
an increase of 2.92% from the previous year.
In 2025, Pelagos Insurance Capital Ltd.'s net income was $225.50 M.
See Pelagos Insurance Capital Ltd.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
| Operating Revenue |
$2.17 B |
$2.11 B |
$3.37 B |
$1.52 B |
$1.18 B |
$769.30 M |
| Cost of Revenue |
$1.75 B
|
$1.84 B
|
$1.20 B
|
$1.21 B
|
$696.80 M
|
$324.50 M
|
| Gross Profit |
$421.10 M
|
$266.10 M
|
$2.17 B
|
$301.60 M
|
$480.60 M
|
$444.80 M
|
| Gross Profit Ratio |
0.19
|
0.13
|
0.64
|
0.2
|
0.41
|
0.58
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$96.60 M
|
$94.30 M
|
$82.70 M
|
$165.50 M
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$96.60 M
|
$94.30 M
|
$82.70 M
|
$165.50 M
|
$0.00
|
$0.00
|
| Other Expenses |
$48.90 M
|
$35.40 M
|
$39.60 M
|
$56.00 M
|
$401.90 M
|
$321.30 M
|
| Operating Expenses |
$145.50 M
|
$129.70 M
|
$122.30 M
|
$221.50 M
|
$401.90 M
|
$321.30 M
|
| Cost And Expenses |
$1.90 B
|
$1.97 B
|
$1.32 B
|
$1.44 B
|
$1.10 B
|
$645.80 M
|
| Interest Income |
$192.60 M
|
$195.80 M
|
$123.50 M
|
$44.00 M
|
$0.00
|
$0.00
|
| Interest Expense |
$47.70 M
|
$33.80 M
|
$35.50 M
|
$35.50 M
|
$35.40 M
|
$27.90 M
|
| Depreciation & Amortization |
-$19.20 M
|
-$14.00 M
|
$300.00 K
|
$3.90 M
|
$4.50 M
|
$2.60 M
|
| EBITDA |
$304.10 M |
$156.20 M |
$2.08 B |
$119.50 M |
$118.60 M |
$154.00 M |
| EBITDA Ratio |
0.14
|
0.07
|
0.62
|
0.08
|
0.1
|
0.2
|
| Operating Income Ratio |
0.13
|
0.06
|
0.61
|
0.05
|
0.07
|
0.16
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$275.60 M
|
$136.40 M
|
$2.05 B
|
$80.10 M
|
$78.70 M
|
$123.50 M
|
| Income Before Tax Ratio |
0.13
|
0.06
|
0.61
|
0.05
|
0.07
|
0.16
|
| Income Tax Expense |
$50.10 M
|
$23.10 M
|
-$85.30 M
|
$17.80 M
|
$400.00 K
|
-$3.10 M
|
| Net Income |
$225.50 M
|
$113.30 M
|
$2.13 B
|
$52.60 M
|
$68.30 M
|
$126.50 M
|
| Net Income Ratio |
0.1
|
0.05
|
0.63
|
0.03
|
0.06
|
0.16
|
| EPS |
2.12 |
0.98 |
18.65 |
0.45 |
0.59 |
1.09 |
| EPS Diluted |
2.11 |
0.98 |
18.65 |
0.45 |
0.59 |
1.09 |
| Weighted Average Shares Out |
$106.16 M
|
$115.22 M
|
$114.31 M
|
$116.49 M
|
$116.49 M
|
$116.49 M
|
| Weighted Average Shares Out Diluted |
$106.74 M
|
$115.63 M
|
$114.32 M
|
$116.49 M
|
$116.49 M
|
$116.49 M
|
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