PLGO PELAGOS INS CAP LTD revenue, earnings and financials

For the quarter ended June 30, 2026, PELAGOS INS CAP LTD reported revenue of $650M (up 10.3% from a year earlier), net income of $44.4M and diluted EPS of $0.52; over the last four quarters revenue was $2.51B and net income $401M; for the fiscal year ended December 2025 revenue was $2.50B, up 3.3% on the year before.

PLGO annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.50B, gross profit n/a, operating income n/a, net income $226M (margin 9.0%), EPS $2.11
• Fiscal year ended Dec 2024: revenue $2.42B, gross profit n/a, operating income n/a, net income $113M (margin 4.7%), EPS $0.98
• Fiscal year ended Dec 2023: revenue $3.60B, gross profit n/a, operating income n/a, net income $2.13B (margin 59.3%), EPS $18.65
• Fiscal year ended Dec 2022: revenue $1.51B, gross profit n/a, operating income n/a, net income $52.6M (margin 3.5%), EPS $0.26
• Fiscal year ended Dec 2021: revenue $1.19B, gross profit n/a, operating income n/a, net income $68.3M (margin 5.7%), EPS $0.34

PLGO quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $650M (up 10.3% year over year), net income $44.4M, EPS $0.52
• Quarter ended Mar 31, 2026: revenue $611M (down 7.3% year over year), net income $108M, EPS $1.15
• Quarter ended Dec 31, 2025 (from the annual report): revenue $601M (down 10.8% year over year), net income $118M, EPS $1.07
• Quarter ended Sep 30, 2025: revenue $652M (down 5.0% year over year), net income $131M, EPS $1.24
• Quarter ended Jun 30, 2025: revenue $589M (up 9.1% year over year), net income $19.7M, EPS $0.18
• Quarter ended Mar 31, 2025: revenue $658M (up 26.6% year over year), net income −$42.5M, EPS −$0.38
• Quarter ended Dec 31, 2024 (from the annual report): revenue $674M (up 21.7% year over year), net income −$122M, EPS −$1.05
• Quarter ended Sep 30, 2024: revenue $686M (up 27.6% year over year), net income $101M, EPS $0.88
• Quarter ended Jun 30, 2024: revenue $540M (up 19.2% year over year), net income $53.7M, EPS $0.46
• Quarter ended Mar 31, 2024: revenue $520M (down 74.7% year over year), net income $81.2M, EPS $0.69
• Quarter ended Dec 31, 2023 (from the annual report): revenue $554M, net income $228M, EPS $1.51
• Quarter ended Sep 30, 2023: revenue $538M, net income $87.7M, EPS $0.74
• Quarter ended Jun 30, 2023: revenue $453M, net income $83.9M, EPS $0.76
• Quarter ended Mar 31, 2023: revenue $2.05B, net income $1.73B, EPS $15.64

PLGO cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$408M, share buybacks $261M, dividends $0.50 per share
• Fiscal year ended Dec 2024: operating cash flow $618M, share buybacks $106M, dividends $0.40 per share
• Fiscal year ended Dec 2023: operating cash flow $495M, share buybacks $0, dividends $0.00 per share
• Fiscal year ended Dec 2022: operating cash flow $741M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $346M, share buybacks $321M

PLGO balance sheet

• Jun 30, 2026: cash $444M, total assets $14.0B, total liabilities $11.8B, shareholders' equity $2.22B
• Mar 31, 2026: cash $895M, total assets $13.7B, total liabilities $11.5B, shareholders' equity $2.25B
• Dec 31, 2025: cash $873M, total assets $12.4B, total liabilities $10.0B, shareholders' equity $2.40B
• Sep 30, 2025: cash $893M, total assets $12.5B, total liabilities $10.1B, shareholders' equity $2.42B
• Jun 30, 2025: cash $919M, total assets $13.0B, total liabilities $10.7B, shareholders' equity $2.32B
• Mar 31, 2025: cash $733M, total assets $12.8B, total liabilities $10.4B, shareholders' equity $2.39B
• Dec 31, 2024: cash $743M, total assets $11.8B, total liabilities $9.32B, shareholders' equity $2.45B
• Sep 30, 2024: cash $807M, total assets $11.7B, total liabilities $9.05B, shareholders' equity $2.63B

What is PLGO's revenue?

PELAGOS INS CAP LTD reported $2.51B of revenue over its last four quarters, through June 30, 2026.

Is PLGO profitable?

Yes. PELAGOS INS CAP LTD earned $401M over the last four quarters.

What is PLGO's EPS?

Diluted earnings per share over the last four quarters were $3.98; $0.52 in the latest quarter.

Does PLGO pay a dividend?

PELAGOS INS CAP LTD paid $0.50 per share in dividends in the fiscal year ended December 2025.

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