Pelagos Insurance Capital (FIHL)
Allocates capital across specialty insurance and property reinsurance through specialist underwriting partners.
$23.06
At close−0.19 (−0.82%)
No recent trading data
In millions of USD, except per-share figures
| In millions | Q2 FY23Jun 2023 | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 453 | 540 | 549 | 446 | 538 | 681 | 680 | 578 | 591 | 650 | 601 | 611 |
| Cost of revenue | 333 | 413 | 388 | 319 | 440 | 532 | 789 | 597 | 536 | 447 | 183 | 463 |
| Gross profit | 120 | 127 | 161 | 127 | 98 | 150 | −108 | −20 | 55 | 203 | 418 | 147 |
| 29 | 31 | 35 | 32 | 35 | 32 | 31 | 31 | 33 | 42 | 275 | 44 | |
| 19 | 22 | 26 | 24 | 24 | 23 | 24 | 22 | 22 | 27 | 0 | 29 | |
| General & administrative | 19 | 22 | 26 | 24 | 24 | 23 | 24 | 22 | 22 | 27 | 0 | 29 |
| Other expenses | 11 | 9 | 10 | 9 | 10 | 9 | 8 | 9 | 11 | 15 | 275 | 15 |
| Operating income | 91 | 96 | 126 | 95 | 63 | 118 | −140 | −50 | 22 | 161 | 143 | 103 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest expense | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 15 | 15 | 15 |
| Other non-operating income | −9 | −9 | −9 | −9 | −9 | −9 | −8 | −9 | −9 | −15 | −15 | −15 |
| Income before tax | 91 | 96 | 126 | 95 | 63 | 118 | −140 | −50 | 22 | 161 | 143 | 103 |
| Income tax expense | 7 | 8 | −103 | 14 | 9 | 17 | −17 | −8 | 3 | 30 | 25 | −5 |
| Net income from continuing operations | 84 | 88 | 228 | 81 | 54 | 101 | −122 | −43 | 20 | 131 | 118 | 108 |
| Net income | 84 | 88 | 228 | 81 | 54 | 101 | −122 | −43 | 20 | 131 | 118 | 108 |
| EPS, basic | $0.76 | $0.75 | $1.94 | $0.69 | $0.46 | $0.88 | −$1.09 | −$0.38 | $0.18 | $1.25 | $1.18 | $1.16 |
| EPS, diluted | $0.76 | $0.74 | $1.93 | $0.69 | $0.46 | $0.88 | −$1.09 | −$0.38 | $0.18 | $1.24 | $1.17 | $1.15 |
| Weighted average shares, basic | 111 | 118 | 118 | 118 | 117 | 114 | 112 | 112 | 109 | 104 | 100 | 93 |
| Weighted average shares, diluted | 111 | 118 | 118 | 118 | 118 | 115 | 112 | 112 | 109 | 105 | 101 | 94 |
| EBITDA | 100 | 105 | 135 | 104 | 72 | 127 | −132 | −42 | 32 | 176 | 158 | 118 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 100 | 105 | 135 | 104 | 72 | 127 | −132 | −42 | 32 | 176 | 158 | 118 |
