Pelagos Insurance Capital Ltd

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenues
Total revenues before net gain on distribution of The Fidelis Partnership $1.2b $1.5b $2.0b $2.4b $2.5b
Gross premiums written $2.8b $3.0b $3.6b $4.4b $4.7b
Reinsurance premiums ceded ($1.2b) ($1.2b) ($1.4b) ($2.0b) ($1.7b)
Net premiums written $1.6b $1.9b $2.1b $2.4b $3.0b
Change in net unearned premiums ($446.9m) ($357.9m) ($304.0m) ($136.5m) ($714.9m)
Net premiums earned $1.2b $1.5b $1.8b $2.3b $2.3b
Net investment income $20.6m $40.7m $119.5m $190.5m $184.0m
Net realized and unrealized investment gains/(losses) $13.5m ($33.7m) $4.9m ($28.6m) $22.8m
Other income $1.0m $1.9m $100k $0 $0
Net gain on distribution of The Fidelis Partnership $0 $0 $1.6b $0 $0
Net foreign exchange (gains)/losses ($400k) $6.8m ($4.1m) ($1.6m) ($500k)
Unrealized gains on available-for-sale investments ($36.1m) ($96.5m) $82.4m $9.6m $46.4m
Comprehensive income attributable to common shareholders $34.4m ($36.9m) $2.2b $144.8m $258.1m
Total other comprehensive income ($33.9m) ($89.5m) $72.7m $31.5m $32.6m
Income before income taxes $78.7m $80.1m $2.0b $136.4m $275.6m
Net income $78.3m $62.3m $2.1b $113.3m $225.5m
Reclassification of net realized losses/(gains) recognized in net income $2.5m $700k $24.7m ($4.6m)
Earnings per common share (in dollars per share) $0.35 $0.27 $18.65 $0.98 $2.12
Earnings per diluted common share (in dollars per share) $0.34 $0.26 $18.65 $0.98 $2.11
Weighted average basic common shares outstanding (in shares) 195.5m 194.3m 114.3m 115.2m 106.2m
Weighted average diluted common shares outstanding (in shares) 200.4m 199.3m 114.3m 115.6m 106.7m
Losses and loss adjustment expenses $696.8m $830.2m $698.8m $1.2b $1.1b
Policy acquisition expenses (includes The Fidelis Partnership commissions of $328.8 (2024: $311.1 and 2023: $225.3)) $250.1m $384.4m $723.8m $999.7m $990.1m
General and administrative expenses $130.7m $165.5m $82.7m $94.3m $96.6m
Corporate and other expenses $2.7m $20.5m $4.1m $1.6m $1.2m
Financing costs $35.4m $35.5m $35.5m $33.8m $47.7m
Income tax (expense)/benefit ($400k) ($17.8m) $85.3m ($23.1m) ($50.1m)
Income tax expense, all of which relates to unrealized gains on available-for-sale investments $2.4m $8.1m ($9.7m) ($2.8m) ($9.2m)
Total expenses $1.1b $1.4b $1.5b $2.3b $2.2b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.