Fidelis Insurance Holdings Ltd. (PLGO) Financials
PLGO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 10.7 billion | 8.5 billion |
| Dec. 31, 2025 | 12.4 billion | 10.0 billion |
| Sept. 30, 2025 | 12.5 billion | 10.1 billion |
| June 30, 2025 | 13.0 billion | 10.7 billion |
PLGO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 273.6 million | ? |
| Dec. 31, 2025 | 228.6 million | ? |
| Sept. 30, 2025 | 154.6 million | ? |
| June 30, 2025 | -359.3 million | ? |
PLGO Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 108.0 million |
| Dec. 31, 2025 | 117.8 million |
| Sept. 30, 2025 | 130.5 million |
| June 30, 2025 | 19.7 million |
PLGO Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.1 billion | 843.5 million | - |
| Dec. 31, 2025 | 1.4 billion | 843.2 million | - |
| Sept. 30, 2025 | 3.8 billion | 842.9 million | - |
| June 30, 2025 | 3.8 billion | 842.6 million | - |
PLGO Shares Outstanding
PLGO Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 400000 | - | - | - |
| Dec. 31, 2025 | 200000 | - | 25.1 million | - |
| Sept. 30, 2025 | 600000 | - | 27.2 million | - |
| June 30, 2025 | 100000 | - | 22.3 million | - |
PLGO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 612.3 million | 223.8 million |
| Dec. 31, 2025 | 274.8 million | 92.2 million |
| Sept. 30, 2025 | 650.2 million | 447.1 million |
| June 30, 2025 | 591.3 million | 536.3 million |
PLGO
Price: $21.12
52 week price:
Forward Dividend Yield: 0.71%
Dividend Per Share: 0.15 USD
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Diversified
Country: Bahamas
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1