Security
Pelagos Insurance Capital Limited · PLGO
PLGONYSECommon stockCurrentCIK 1636639Updated Oct 6, 2026
Name history
Fidelis Insurance Holdings Ltd · through May 7, 2026
PLGO price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 12,490,600,000Source | 11,685,100,000Source | 13,994,200,000Source | 12,992,800,000Source | 11,928,900,000Source | 13,711,100,000Source | 12,771,600,000Source | 11,266,700,000Source | 12,443,800,000Source | 11,765,900,000Source | 10,028,100,000Source | 8,312,500,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 892,500,000Source | 806,800,000Source | 444,300,000Source | 919,400,000Source | 628,600,000Source | 895,400,000Source | 733,400,000Source | 671,700,000Source | 873,000,000Source | 743,000,000Source | 712,400,000Source | 1,222,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 9,800,000Source | 11,100,000Source | 7,300,000Source | 26,800,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 10,074,500,000Source | 9,052,800,000Source | 11,773,700,000Source | 10,669,400,000Source | 9,399,000,000Source | 11,457,200,000Source | 10,380,200,000Source | 8,749,600,000Source | 10,044,200,000Source | 9,317,500,000Source | 7,578,300,000Source | 6,325,400,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,200,000Source | 800,000Source | 1,000,000Source | 1,200,000Source | 900,000Source | 1,100,000Source | 1,200,000Source | 1,000,000Source | 1,200,000Source | 1,200,000Source | 1,900,000Source |
| Additional Paid in CapitalUSD | 1,801,700,000Source | 2,043,600,000Source | 1,409,900,000Source | 1,831,200,000Source | 2,041,700,000Source | 1,466,600,000Source | 1,940,500,000Source | 2,042,100,000Source | 1,685,600,000Source | 2,044,600,000Source | 2,039,000,000Source | 2,075,200,000Source |
| Retained Earnings (Accumulated Deficit)USD | 573,300,000Source | 636,900,000Source | 802,500,000Source | 458,500,000Source | 548,000,000Source | 770,800,000Source | 449,900,000Source | 506,000,000Source | 675,900,000Source | 503,600,000Source | 436,600,000Source | 500,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 40,100,000Source | 56,100,000Source | 7,300,000Source | 32,700,000Source | -22,300,000Source | 15,600,000Source | 22,000,000Source | -27,200,000Source | 37,100,000Source | 4,500,000Source | -27,000,000Source | -100,800,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,416,100,000Source | 2,632,300,000Source | 2,220,500,000Source | 2,323,400,000Source | 2,529,900,000Source | 2,253,900,000Source | 2,391,400,000Source | 2,517,100,000Source | 2,399,600,000Source | 2,448,400,000Source | 2,449,800,000Source | 1,976,800,000Source |
| Liabilities and EquityUSD | 12,490,600,000Source | 11,685,100,000Source | 13,994,200,000Source | 12,992,800,000Source | 11,928,900,000Source | 13,711,100,000Source | 12,771,600,000Source | 11,266,700,000Source | 12,443,800,000Source | 11,765,900,000Source | 10,028,100,000Source | 8,312,500,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 10,300,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Long-term DebtUSD | 842,900,000Source | 448,800,000Source | 720,500,000Source | 842,600,000Source | 448,600,000Source | 843,500,000Source | 449,100,000Source | 448,400,000Source | 843,200,000Source | 448,900,000Source | 448,200,000Source | 447,500,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 100,600,000Source | — | — | — | -42,500,000Source | 225,500,000Source | 113,300,000Source | 2,132,500,000Source | 62,300,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,700,000Source | 1,300,000Source | 7,900,000Source | 7,800,000Source | 27,600,000Source | 10,800,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 2,600,000Source | -16,300,000Source | 8,900,000Source | 9,800,000Source | -86,500,000Source | -10,400,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 274,000,000Source | -433,100,000Source | -408,300,000Source | 618,200,000Source | 495,200,000Source | 741,400,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -224,700,000Source | 444,700,000Source | 682,700,000Source | -475,800,000Source | -834,900,000Source | 215,900,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,400,000Source | 0Source | 200,000Source | 2,200,000Source | 50,600,000Source | 0Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 219,400,000Source | 22,100,000Source | 261,400,000Source | 105,500,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -234,100,000Source | -33,200,000Source | 19,800,000Source | -153,900,000Source | -106,900,000Source | -16,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -185,700,000Source | -18,900,000Source | 301,000,000Source | -17,500,000Source | -443,800,000Source | 931,900,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,089,000,000Source | 1,019,100,000Source | 517,100,000Source | 1,103,500,000Source | 1,061,900,000Source | 927,700,000Source | 1,247,600,000Source | 946,600,000Source | 964,100,000Source | 1,407,900,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 42,600,000Source | 29,600,000Source | 29,700,000Source | 29,600,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 26,700,000Source | 5,600,000Source | 14,700,000Source | 11,900,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -900,000Source | 2,700,000Source | 6,800,000Source | -6,000,000Source | 2,800,000Source | -9,200,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | 15,100,000Source | 8,900,000Source | 12,600,000Source | 9,300,000Source | 14,700,000Source | 8,700,000Source | 47,700,000Source | 33,800,000Source | 35,500,000Source | 35,500,000Source |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD | — | — | 400,000Source | 0Source | 1,700,000Source | 200,000Source | 2,200,000Source | 500,000Source | 1,800,000Source | 7,300,000Source | 4,100,000Source | 0Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 1,300,000Source | -6,000,000Source | -700,000Source | 800,000Source | 0Source | 800,000Source | 4,600,000Source | -24,700,000Source | -700,000Source | -2,500,000Source |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,707,100,000Source | 0Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | — | — | 266,400,000Source | 294,000,000Source | 256,400,000Source | 239,600,000Source | 239,300,000Source | 246,300,000Source | 990,100,000Source | 999,700,000Source | 723,800,000Source | 384,400,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | 300,000Source | 3,900,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | -3,500,000Source | -5,800,000Source | -19,200,000Source | -14,000,000Source | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | -4,700,000Source | -3,400,000Source | -3,100,000Source | -8,800,000Source | 3,800,000Source | -3,200,000Source | — | -3,600,000Source | 3,800,000Source | -16,800,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,700,000Source | -4,800,000Source | -3,900,000Source | 2,000,000Source | -100,000Source | -2,500,000Source | 500,000Source | 1,600,000Source | -4,100,000Source | 6,800,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 6,200,000Source | -500,000Source | 24,900,000Source | 6,700,000Source | -1,600,000Source | 5,900,000Source | 22,800,000Source | -28,600,000Source | 4,900,000Source | -33,700,000Source |
| General and Administrative ExpenseUSD | — | — | 27,200,000Source | 22,700,000Source | 29,300,000Source | 22,300,000Source | 29,200,000Source | 22,000,000Source | 96,600,000Source | 94,300,000Source | 82,700,000Source | 165,500,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 225,500,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 30,300,000Source | 17,300,000Source | 8,500,000Source | 2,500,000Source | -4,900,000Source | -7,800,000Source | 50,100,000Source | 23,100,000Source | -85,300,000Source | 17,800,000Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | — | — | 180,700,000Source | 237,800,000Source | 292,600,000Source | 296,700,000Source | 223,800,000Source | 429,200,000Source | 1,089,800,000Source | 1,155,800,000Source | 698,800,000Source | 830,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 130,500,000Source | 100,600,000Source | 44,400,000Source | 19,700,000Source | 108,000,000Source | -42,500,000Source | — | 113,300,000Source | 2,132,500,000Source | 52,600,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 9,700,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 130,500,000Source | 100,600,000Source | 44,400,000Source | 19,700,000Source | 108,000,000Source | -42,500,000Source | 225,500,000Source | 113,300,000Source | 2,132,500,000Source | 52,600,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 2,100,000Source | 2,000,000Source | 1,500,000Source | 4,300,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 89,400,000Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 124,000,000Source | 171,800,000Source | 697,300,000Source | 796,500,000Source | — | — |
| Realized Investment Gains (Losses)USD | — | — | 0Source | 100,000Source | — | 100,000Source | — | — | — | -100,000Source | 2,100,000Source | 27,600,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 4,400,000Source | -4,700,000Source | 400,000Source | 0Source | -300,000Source | -1,300,000Source | — | 600,000Source | -7,300,000Source | 6,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 651,900,000Source | 686,100,000Source | 650,000,000Source | 589,300,000Source | 610,600,000Source | 658,400,000Source | 2,500,500,000Source | 2,420,000,000Source | 3,596,200,000Source | 1,509,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 160,800,000Source | 117,900,000Source | 52,900,000Source | 22,200,000Source | 103,100,000Source | -50,300,000Source | 275,600,000Source | 136,400,000Source | 2,047,200,000Source | 80,100,000Source |
| Income Tax Expense (Benefit)USD | — | — | 30,300,000Source | 17,300,000Source | 8,500,000Source | 2,500,000Source | -4,900,000Source | -7,800,000Source | 50,100,000Source | 23,100,000Source | -85,300,000Source | 17,800,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 9,700,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 130,500,000Source | 100,600,000Source | 44,400,000Source | 19,700,000Source | 108,000,000Source | -42,500,000Source | — | 113,300,000Source | 2,132,500,000Source | 52,600,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.25Source | 0.88Source | 0.53Source | 0.18Source | 1.16Source | -0.38Source | 2.12Source | 0.98Source | 18.65Source | 0.27Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.24Source | 0.88Source | 0.52Source | 0.18Source | 1.15Source | -0.38Source | 2.11Source | 0.98Source | 18.65Source | 0.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 104,370,380Source | 114,445,447Source | 84,414,876Source | 108,627,579Source | 92,961,003Source | 111,543,154Source | 106,158,800Source | 115,218,380Source | 114,313,971Source | 194,290,180Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 105,006,130Source | 114,734,526Source | 85,107,550Source | 109,135,824Source | 93,647,444Source | 111,543,154Source | 106,741,048Source | 115,627,181Source | 114,324,683Source | 199,323,854Source |
| Additional Financial Items | ||||||||||||
| Benefits, Losses and ExpensesUSD | — | — | 491,100,000Source | 568,200,000Source | 597,100,000Source | 567,100,000Source | 507,500,000Source | 708,700,000Source | 2,224,900,000Source | 2,283,600,000Source | 1,549,000,000Source | 1,429,300,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.15Source | 0.1Source | 0.15Source | 0.1Source | 0.15Source | 0.1Source | 0.5Source | 0.4Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 19,800,000Source | 8,800,000Source | 1,200,000Source | 28,200,000Source |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,707,100,000Source | 0Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | — | — | 266,400,000Source | 294,000,000Source | 256,400,000Source | 239,600,000Source | 239,300,000Source | 246,300,000Source | 990,100,000Source | 999,700,000Source | 723,800,000Source | 384,400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,700,000Source | -4,800,000Source | -3,900,000Source | 2,000,000Source | -100,000Source | -2,500,000Source | 500,000Source | 1,600,000Source | -4,100,000Source | 6,800,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 6,200,000Source | -500,000Source | 24,900,000Source | 6,700,000Source | -1,600,000Source | 5,900,000Source | 22,800,000Source | -28,600,000Source | 4,900,000Source | -33,700,000Source |
| General and Administrative ExpenseUSD | — | — | 27,200,000Source | 22,700,000Source | 29,300,000Source | 22,300,000Source | 29,200,000Source | 22,000,000Source | 96,600,000Source | 94,300,000Source | 82,700,000Source | 165,500,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 225,500,000Source | — | — | — |
| Investment Income, NetUSD | — | — | 45,900,000Source | 52,100,000Source | 44,000,000Source | 44,600,000Source | 43,700,000Source | 49,500,000Source | 184,000,000Source | 190,500,000Source | 119,500,000Source | 40,700,000Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | — | — | 180,700,000Source | 237,800,000Source | 292,600,000Source | 296,700,000Source | 223,800,000Source | 429,200,000Source | 1,089,800,000Source | 1,155,800,000Source | 698,800,000Source | 830,200,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 130,500,000Source | 100,600,000Source | 44,400,000Source | 19,700,000Source | 108,000,000Source | -42,500,000Source | 225,500,000Source | 113,300,000Source | 2,132,500,000Source | 52,600,000Source |
| Net Investment IncomeUSD | — | — | 52,100,000Source | 51,600,000Source | 68,900,000Source | 51,300,000Source | 42,100,000Source | 55,400,000Source | 206,800,000Source | 161,900,000Source | 124,400,000Source | 7,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 2,100,000Source | 2,000,000Source | 1,500,000Source | 4,300,000Source |
| Other Cost and Expense, OperatingUSD | — | — | — | — | 2,300,000Source | 1,200,000Source | 400,000Source | — | 1,200,000Source | 1,600,000Source | 4,100,000Source | 20,500,000Source |
| Other ExpensesUSD | — | — | 0Source | 0Source | 2,300,000Source | 1,200,000Source | 400,000Source | 0Source | 1,200,000Source | 1,600,000Source | 4,100,000Source | 20,500,000Source |
| Other IncomeUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 100,000Source | 1,900,000Source |
| Realized Investment Gains (Losses)USD | — | — | 0Source | 100,000Source | — | 100,000Source | — | — | — | -100,000Source | 2,100,000Source | 27,600,000Source |