Pelagos Insurance Capital (PLGO) reported $2.5B in revenue for fiscal 2025, +3.3% year on year. That ranks #1214 by revenue among 2853 SEC filers and #135 in Financials. Net income was $226M, a net margin of 9.0%. Revenue has grown 20.3% a year on average since 2021 ($1.2B then). The fiscal 2025 balance sheet shows $12.4B in total assets, $873M in cash and $843M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $2.5B | +3.3% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $276M | +102.1% | FY20252025-12-31 |
| Net incomeProfitLoss | $226M | +99.0% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | −$408M | −$1.0B | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquireProductiveAssets | $1.2M | −73.9% | FY20252025-12-31 |
| Total assetsAssets | $12.4B | +5.8% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $2.4B | −2.0% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $873M | +17.5% | FY20252025-12-31 |
| Long-term debtLongTermDebt | $843M | +87.8% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $611M | $108M | Open → |
| Q2 20262026-06-30 | $650M | $44.4M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 129 of 191 companies compared | 9.0% | |
| Operating marginRank 123 of 174 companies compared | 11.0% | |
| Cash as share of revenueRank 74 of 186 companies compared | 34.9% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Pelagos Insurance Capital Ltd
- Ticker
- PLGO
- Exchange
- NYSE
- SIC classification
- Fire, Marine & Casualty Insurance (6331)
- Fiscal year end
- 12-31
- CIK
- 0001636639
Filings
- 20-FMar 5, 2026Open filing →
- 20-FMar 11, 2025Open filing →
- 20-FMar 15, 2024Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Circle InternetCRCL | $2.7B | −$69.5M |
| Qfin HoldingsQFIN | $2.7B | $855M |
| Houlihan LokeyHLI | $2.6B | $424M |
| Pelagos Insurance CapitalPLGO | $2.5B | $226M |
| MorningstarMORN | $2.4B | $374M |
| Interactive BrokersIBKR | $2.4B | $4.4B |
| BakktBKKT | $2.3B | −$107M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Pelagos Insurance Capital — Key figures |url=https://companiesranked.com/en/company/pelagos-insurance-capital |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Pelagos Insurance Capital — Key figures. CompaniesRanked. https://companiesranked.com/en/company/pelagos-insurance-capitalBibTeX
@misc{companiesranked-en-company-pelagos-insurance-capital-2026,
author = {{CompaniesRanked}},
title = {{Pelagos Insurance Capital — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pelagos-insurance-capital}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001628280-26-015356 · March 5, 2026
{{cite web |title=Pelagos Insurance Capital — Key figures — 20-F (0001628280-26-015356) |url=https://www.sec.gov/Archives/edgar/data/1636639/000162828026015356/fihl-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.