Pelagos Insurance Capital Limit (PLGO) Financials

PLGO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 14.0 billion 11.8 billion
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

PLGO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -26.7 million ?
March 31, 2026 273.6 million ?
Dec. 31, 2025 228.6 million ?
Sept. 30, 2025 154.6 million ?

PLGO Net Income
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DateNet Income
June 30, 2026 44.4 million
March 31, 2026 108.0 million
Dec. 31, 2025 117.8 million
Sept. 30, 2025 130.5 million

PLGO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 517.1 million 720.5 million -
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 -

PLGO Shares Outstanding

No data available :(

PLGO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 200000 - 31.6 million -
March 31, 2026 400000 - - -
Dec. 31, 2025 200000 - 25.1 million -
Sept. 30, 2025 600000 - 27.2 million -

PLGO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 624.4 million 292.6 million
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

PLGO

Price: $24.74

52 week price:
14.95
26.34

Dividend Yield: 2.37%

5-year range yield:
2.00%
3.35%

Forward Dividend Yield: 2.43%

Payout Ratio Range:
11.80%
55.33%

Dividend Per Share: 0.60 USD

Exchange: NYQ

Sector: Financial Services

Industry: Insurance - Diversified

Country: Bahamas

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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