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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
650.00 610.60 600.90 651.90

+8 more quarters

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

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