Pelagos Insurance Capital (PLGO)
NYSE:PLGO
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.17B | $ 2.11B | $ 3.37B | $ 1.52B | $ 1.18B |
| Gross Profit | $ 421.10M | $ 266.10M | $ 2.17B | $ 301.60M | $ 480.60M |
| Operating Income | $ 275.60M | $ 136.40M | $ 2.05B | $ 80.10M | $ 78.70M |
| EBITDA | $ 304.10M | $ 156.20M | $ 2.08B | $ 119.50M | $ 118.60M |
| Net Income | $ 225.50M | $ 113.30M | $ 2.13B | $ 52.60M | $ 68.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.45B | $ 1.31B | $ 1.32B | $ 3.54B | $ 476.00M |
| Total Assets | $ 12.44B | $ 11.77B | $ 10.03B | $ 8.31B | $ 5.32B |
| Total Debt | $ 843.20M | $ 507.30M | $ 506.60M | $ 534.40M | $ 536.70M |
| Net Debt | $ -29.80M | $ -235.70M | $ -205.80M | $ -687.60M | $ 60.70M |
| Total Liabilities | $ 10.04B | $ 9.32B | $ 7.58B | $ 6.33B | $ 3.31B |
| Stockholders' Equity | $ 2.40B | $ 2.45B | $ 2.45B | $ 1.98B | $ 2.01B |
| Cash Flow | |||||
| Free Cash Flow | $ -409.50M | $ 613.60M | $ 488.80M | $ 722.60M | $ 360.60M |
| Operating Cash Flow | $ -408.30M | $ 618.20M | $ 495.20M | $ 741.40M | $ 367.70M |
| Investing Cash Flow | $ 682.70M | $ -475.80M | $ -834.90M | $ 215.90M | $ -1.12B |
| Financing Cash Flow | $ 19.80M | $ -153.90M | $ -106.90M | $ -16.20M | $ -4.80M |