Pelagos Insurance Capital Limited PLGO

23.96 (0.04) (0.17%) as of 25 Sep
Market cap
$2.0B
P/E
5.8×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

651.90 600.90 610.60 650.00
Revenue Growth
(4.98%) (10.82%) (7.26%) 10.30%
Cost of Revenue
447.10 421.00 463.10 549.00
Gross Profit
204.80 179.90 147.50 101.00
SG&A Expenses
27.20 25.10 29.60 31.60
Operating Income
177.60 154.80 117.90 69.40
Non-operating Interest Expenses
15.10 14.60 14.70 12.60
Non-operating Income/Expense
(16.80) (11.90) (14.80) (16.50)
EBT
160.80 142.90 103.10 52.90
Income Tax Provision
30.30 25.10 (4.90) 8.50
Income after Tax
130.50 117.80 108.00 44.40
Net Income Common
130.50 117.80 108.00 44.40
EPS (Basic)
1.25 1.18 1.16 0.53
EPS (Diluted)
1.24 1.17 1.15 0.52
Shares (Basic, Weighted)
104.37 106.16 92.96 84.42
Shares (Diluted, Weighted)
105.01 106.74 93.65 85.11
Gross Margin
31.42% 29.94% 24.16% 15.54%
EBIT Margin
27.24% 25.76% 19.31% 10.68%
EBT margin
24.67% 23.78% 16.89% 8.14%
Net Profit Margin
20.02% 19.60% 17.69% 6.83%
EBITDA
172.90 150.90 114.40 67.30
EBIT
177.60 154.80 117.90 69.40
Income from Continuous Operations
130.50 117.80 108.00 44.40
Consolidated Net Income/Loss
130.50 117.80 108.00 44.40
EPS (Basic, from Continuous Ops)
1.25 1.07 1.16 0.53
EPS (Diluted, from Cont. Ops)
1.24 1.07 1.15 0.52
EPS (Basic, Consolidated)
1.25 1.07 1.16 0.53
EPS (Diluted, Consolidated)
1.24 1.07 1.15 0.52
Shares (Diluted, Average)
105.01 101.07 93.65 85.11
EBITDA Margin
26.52% 25.11% 18.74% 10.35%
Operating Cash Flow Margin
23.81% 38.08% 44.87% (4.08%)

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In millions of $ except per-share values · columns are period end dates