Pelagos Insurance Capital Ltd PLGO
Last close
—
Market cap
—
52-week range
— - —
No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS2.11
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.50B | $2.42B | $3.60B | $1.51B | $1.19B | — |
| SG&A | $96.6M | $94.3M | $82.7M | $165.5M | $130.7M | — |
| Pre-tax income | $275.6M | $136.4M | $2.05B | $80.1M | $78.7M | — |
| Income tax | $50.1M | $23.1M | $85.3M | $17.8M | $400.0K | — |
| Net income | $225.5M | $113.3M | $2.13B | $52.6M | $68.3M | — |
| EPS, basic | 2.12 | 0.98 | 18.65 | 0.27 | 0.35 | — |
| EPS, diluted | 2.11 | 0.98 | 18.65 | 0.26 | 0.34 | — |
| Shares, diluted (wtd. avg.) | 106.7M | 115.6M | 114.3M | 199.3M | 200.4M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $873.0M | $743.0M | $964.1M | $1.41B | $476.0M | $1.24B |
| Total assets | $12.44B | $11.77B | $10.03B | $8.31B | — | — |
| Long-term debt | $843.2M | $448.9M | $448.2M | $447.5M | — | — |
| Total liabilities | $10.04B | $9.32B | $7.58B | $6.33B | — | — |
| Retained earnings | $675.9M | $503.6M | $436.6M | $500.0K | — | — |
| Total equity | $2.40B | $2.45B | $2.45B | $1.99B | $2.02B | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$408.3M | $618.2M | $495.2M | $741.4M | $345.8M | — |
| Depreciation and amortisation | -$19.2M | -$14.0M | $300.0K | $3.9M | $4.5M | — |
| Stock-based compensation | $7.9M | $7.8M | $27.6M | $10.8M | $9.8M | — |
| Capital expenditure | $1.2M | $4.6M | $6.4M | $18.8M | $7.1M | — |
| Investing cash flow | $682.7M | -$475.8M | -$834.9M | $215.9M | -$1.09B | — |
| Financing cash flow | $19.8M | -$153.9M | -$106.9M | -$16.2M | -$18.2M | — |
| Buybacks | $261.4M | $105.5M | $0 | $0 | $320.9M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-015356.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $1.19B | $1.51B | $3.60B | $2.42B | $2.50B |
| Gross profit | — | — | — | — | — | — |
| Net income | — | $68.3M | $52.6M | $2.13B | $113.3M | $225.5M |
Others in SIC 6331
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CB | Chubb Ltd | $137.73B | 13.8x | 6.5% |
| PGR | PROGRESSIVE CORP/OH/ | $132.59B | 11.9x | 16.3% |
| TRV | TRAVELERS COMPANIES, INC. | $83.07B | 14.5x | 5.2% |
| ALL | ALLSTATE CORP | $64.02B | 6.7x | 5.6% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | $42.49B | 15.0x | -1.7% |
| HIG | HARTFORD INSURANCE GROUP, INC. | $37.04B | 10.3x | 3.3% |
| ACGL | ARCH CAPITAL GROUP LTD. | $34.70B | 8.8x | 14.3% |
| WRB | BERKLEY W R CORP | $27.22B | 16.5x | 9.9% |