Pelagos Insurance Capital Limited PLGO
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $2.50B, +3.3% YoY · Filed Mar 5, 2026
Pelagos Insurance Capital Limited (PLGO) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.5 billion and net income of $225.5 million. Free cash flow was -$409.5 million. As of Dec 31, 2025 it held $873.0 million in cash and investments and $855.6 million in total debt.
Revenue
$2.50B
+3.3% vs prior year
Net income
$225.50M
+99.0% vs prior year
Operating cash flow
$-408.30M
-166.0% vs prior year
Free cash flow
$-409.50M
-166.7% vs prior year
EPS
$2.11
+115.3% vs prior year
Dividend per share
$0.50
+25.0% vs prior year
Shares outstanding
96.65M
-13.5% vs prior year
Net cash
$17.40M
FY 2025
Operating margin
—
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- PLGO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Pembroke
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1636639
- Former names
- Fidelis Insurance Holdings Ltd (until May 7, 2026)
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $2.5B | $2.4B | $3.6B |
| Net income | $225.5M | $113.3M | $2.1B |
| Diluted EPS | $2.11 | $0.98 | $18.65 |
| Operating cash flow | -$408.3M | $618.2M | $495.2M |
| Free cash flow | -$409.5M | $613.6M | $488.8M |
| Total assets | $12.4B | $11.8B | $10.0B |
| Total liabilities | $10.0B | $9.3B | $7.6B |
| Stockholders' equity | $2.4B | $2.4B | $2.4B |
| Cash and investments | $873.0M | $743.0M | $712.4M |
| Total debt | $855.6M | $461.9M | $456.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 3, 2026 | Nov 3, 2026 |
| 6-K | Current report (foreign issuer) | Sep 14, 2026 | Sep 14, 2026 |
| 6-K | Current report (foreign issuer) | Aug 12, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Aug 3, 2026 | Aug 3, 2026 |
| 6-K | Current report (foreign issuer) | Aug 3, 2026 | Aug 3, 2026 |
| 6-K | Current report (foreign issuer) | May 13, 2026 | Mar 31, 2026 |
All 168 Pelagos Insurance Capital Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.