Pelagos Insurance Capital Limited (PLGO)
Every figure this model derived for PLGO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,400,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 444,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,220,500,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 42,600,000 | InterestPaidNet |
2025-12-31 |
| ocf | 631,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,513,400,000 | Revenues |
2026-06-30 |
| sbc | 10,200,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PLGO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.13 |
| dilution pct | -7.69 |
| ebit cagr | 64.83 |
| ev ebit | 5.8 |
| ev owner earnings | 4.3 |
| ev sales | 1.06 |
| fcf margin | 25.07 |
| growth cv | 1.89 |
| interest cover | 10.79 |
| net debt ebitda | 0.62 |
| operating margin | 18.29 |
| owner earnings margin | 24.66 |
| revenue growth | -3.61 |
| revenue growth per share | 4.42 |
| roic | 14.55 |
| rule of 40 | 14.68 |
| sbc pct revenue | 0.41 |
Everything else this filing tags
279 more elements from PLGO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 13,994,200,000 | 2026-06-30 | 22 | USD |
LiabilitiesAndStockholdersEquity | 13,994,200,000 | 2026-06-30 | 22 | USD |
Liabilities | 11,773,700,000 | 2026-06-30 | 22 | USD |
UnearnedPremiums | 5,632,000,000 | 2026-06-30 | 22 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiums | 4,384,800,000 | 2025-12-31 | 9 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 4,384,800,000 | 2025-12-31 | 9 | USD |
PremiumsReceivableAtCarryingValue | 4,295,100,000 | 2026-06-30 | 22 | USD |
Investments | 3,775,000,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 3,411,600,000 | 2024-12-31 | 2 | USD |
PremiumsWrittenGross | 3,137,200,000 | 2026-06-30 | 35 | USD |
AssetsFairValueDisclosure | 3,120,400,000 | 2026-06-30 | 22 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten | 3,008,600,000 | 2025-12-31 | 9 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 3,008,600,000 | 2025-12-31 | 9 | USD |
DirectPremiumsWritten | 2,937,600,000 | 2025-12-31 | 9 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 2,874,400,000 | 2026-06-30 | 44 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 2,858,500,000 | 2026-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,845,600,000 | 2026-06-30 | 13 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense | 2,607,100,000 | 2025-12-31 | 9 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 2,607,100,000 | 2025-12-31 | 9 | USD |
DirectPremiumsEarned | 2,528,400,000 | 2025-12-31 | 9 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums | 2,293,700,000 | 2025-12-31 | 9 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 2,293,700,000 | 2025-12-31 | 9 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,220,500,000 | 2026-06-30 | 21 | USD |
PremiumsWrittenNet | 1,949,500,000 | 2026-06-30 | 35 | USD |
PrepaidReinsurancePremiums | 1,890,200,000 | 2026-06-30 | 22 | USD |
ReinsurancePayable | 1,795,900,000 | 2026-06-30 | 22 | USD |
AssumedPremiumsWritten | 1,780,000,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,722,900,000 | 2026-06-30 | 25 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 1,696,400,000 | 2023-01-03 | 5 | USD |
CededPremiumsEarned | 1,689,800,000 | 2025-12-31 | 9 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense | 1,582,700,000 | 2025-12-31 | 9 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 1,526,300,000 | 2026-06-30 | 44 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 1,489,200,000 | 2025-12-31 | 9 | USD |
DeferredPolicyAcquisitionCosts | 1,463,700,000 | 2026-06-30 | 25 | USD |
AssumedPremiumsEarned | 1,455,100,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,442,600,000 | 2026-06-30 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 1,433,600,000 | 2026-06-30 | 12 | USD |
AdditionalPaidInCapital | 1,409,900,000 | 2026-06-30 | 22 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 1,348,100,000 | 2026-06-30 | 44 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 1,337,900,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInUnearnedPremiums | 1,247,200,000 | 2026-06-30 | 25 | USD |
DeferredPolicyAcquisitionCostsAdditions | 1,197,200,000 | 2025-12-31 | 6 | USD |
ReinsuranceReceivablesIncurredButNotReportedClaims | 1,195,600,000 | 2025-12-31 | 7 | USD |
CededPremiumsWritten | 1,187,700,000 | 2026-06-30 | 35 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 1,166,400,000 | 2025-12-31 | 9 | USD |
PremiumsEarnedNet | 1,149,600,000 | 2026-06-30 | 35 | USD |
BenefitsLossesAndExpenses | 1,104,600,000 | 2026-06-30 | 35 | USD |
RestrictedInvestments | 1,098,000,000 | 2026-06-30 | 22 | USD |
SecSchedule1218SupplementalInformationPropertyCasualtyInsuranceUnderwritersCurrentYearClaimAndClaimAdjustmentExpense | -1,092,800,000 | 2025-12-31 | 9 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 1,089,800,000 | 2025-12-31 | 9 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 1,089,800,000 | 2025-12-31 | 9 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts | 1,085,000,000 | 2025-12-31 | 9 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 1,085,000,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInPremiumsReceivable | 1,007,300,000 | 2026-06-30 | 25 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 992,100,000 | 2026-06-30 | 22 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts | 990,100,000 | 2025-12-31 | 9 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 990,100,000 | 2025-12-31 | 9 | USD |
CashAndCashEquivalentsFairValueDisclosure | 974,600,000 | 2025-09-30 | 16 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 818,500,000 | 2026-06-30 | 22 | USD |
RetainedEarningsAccumulatedDeficit | 802,500,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInUnearnedPremiumsNet | -799,900,000 | 2026-06-30 | 35 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 767,000,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -730,500,000 | 2026-06-30 | 25 | USD |
DebtInstrumentCarryingAmount | 730,000,000 | 2026-06-30 | 22 | USD |
LongTermDebt | 720,500,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 671,400,000 | 2026-06-30 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 669,300,000 | 2026-06-30 | 12 | USD |
OtherLongTermInvestments | 661,700,000 | 2026-06-30 | 22 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 22 | shares |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 552,200,000 | 2026-06-30 | 35 | USD |
NetCashProvidedByUsedInInvestingActivities | -543,000,000 | 2026-06-30 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 539,400,000 | 2026-06-30 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 537,900,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 517,100,000 | 2026-06-30 | 44 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 516,400,000 | 2026-06-30 | 35 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 495,700,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | 448,700,000 | 2026-06-30 | 25 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | 439,200,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -431,900,000 | 2026-06-30 | 25 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 391,600,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 378,700,000 | 2026-06-30 | 25 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 368,400,000 | 2026-06-30 | 25 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 337,400,000 | 2026-06-30 | 22 | USD |
ReinsuranceRecoverablesOnPaidLosses | 286,600,000 | 2026-06-30 | 22 | USD |
PaymentsForRepurchaseOfCommonStock | 279,500,000 | 2026-06-30 | 25 | USD |
TreasuryStockValueAcquiredCostMethod | 279,500,000 | 2026-06-30 | 29 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 225,500,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 205,100,000 | 2026-06-30 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 204,800,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInDueToRelatedParties | 187,600,000 | 2026-06-30 | 25 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome | 184,000,000 | 2025-12-31 | 9 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 184,000,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | -162,700,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInReinsurancePayables | 162,700,000 | 2026-06-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 156,000,000 | 2026-06-30 | 35 | USD |
PaymentsToAcquireOtherInvestments | 154,500,000 | 2026-06-30 | 17 | USD |
NetIncomeLoss | 152,400,000 | 2026-06-30 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 152,400,000 | 2026-06-30 | 35 | USD |
ProfitLoss | 152,400,000 | 2026-06-30 | 23 | USD |
OtherAssets | 149,400,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInReinsuranceRecoverable | -147,000,000 | 2026-06-30 | 25 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 139,100,000 | 2026-06-30 | 6 | USD |
RepaymentsOfSubordinatedDebt | 125,000,000 | 2026-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | 122,600,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInOtherOperatingAssets | -116,400,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsGross | 113,400,000 | 2025-12-31 | 6 | USD |
NetInvestmentIncome | 111,000,000 | 2026-06-30 | 35 | USD |
OtherLiabilities | 110,800,000 | 2026-06-30 | 22 | USD |
InsuranceCommissions | 106,500,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 105,700,000 | 2025-12-31 | 7 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 97,327,049 | 2023-01-03 | 5 | shares |
SupplementaryInsuranceInformationOtherOperatingExpense | 96,600,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 94,000,000 | 2025-12-31 | 6 | USD |
InvestmentIncomeInterestAndDividend | 91,600,000 | 2026-06-30 | 35 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 89,265,865 | 2026-06-30 | 35 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 88,664,331 | 2026-06-30 | 35 | shares |
InvestmentIncomeNet | 87,700,000 | 2026-06-30 | 35 | USD |
CommonStockSharesIssued | 82,728,333 | 2026-06-30 | 22 | shares |
CommonStockSharesOutstanding | 82,728,333 | 2026-06-30 | 22 | shares |
UnderwritingIncomeLoss | 79,000,000 | 2026-06-30 | 35 | USD |
UnrecognizedTaxBenefits | 75,000,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 75,000,000 | 2025-12-31 | 7 | USD |
RestrictedCashAndCashEquivalents | 72,800,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 68,900,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDueFromRelatedParties | 66,000,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossTax | 59,300,000 | 2025-12-31 | 9 | USD |
GeneralAndAdministrativeExpense | 58,500,000 | 2026-06-30 | 35 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 50,600,000 | 2023-01-03 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2023-12-21 | 2 | USD |
OtherInvestments | 48,600,000 | 2024-09-30 | 9 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | -37,500,000 | 2026-06-30 | 35 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -35,800,000 | 2026-06-30 | 35 | USD |
CumulativeDividends | 34,100,000 | 2023-12-31 | 7 | USD |
DividendsCommonStockCash | 34,100,000 | 2023-01-03 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -29,800,000 | 2026-06-30 | 35 | USD |
AccruedInvestmentIncomeReceivable | 29,400,000 | 2026-06-30 | 22 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 28,600,000 | 2023-12-31 | 6 | USD |
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax | -28,600,000 | 2024-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 27,300,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 27,000,000 | 2026-06-30 | 25 | USD |
IncomeTaxesPaidNet | 26,700,000 | 2025-12-31 | 9 | USD |
PaymentsOfOrdinaryDividends | 25,800,000 | 2026-06-30 | 25 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense | 25,700,000 | 2025-12-31 | 6 | USD |
GainLossOnInvestments | 23,300,000 | 2026-06-30 | 35 | USD |
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax | 23,300,000 | 2026-06-30 | 19 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 23,200,000 | 2026-06-30 | 25 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 21,400,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 21,000,000 | 2023-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 19,800,000 | 2025-12-31 | 9 | USD |
LiabilitiesFairValueDisclosure | 19,000,000 | 2026-06-30 | 21 | USD |
OtherLiabilitiesFairValueDisclosure | 19,000,000 | 2026-06-30 | 21 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 17,300,000 | 2023-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,800,000 | 2025-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 16,600,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -15,900,000 | 2024-12-31 | 6 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 14,500,000 | 2026-06-30 | 25 | USD |
TreasuryStockSharesAcquired | 14,324,667 | 2026-06-30 | 31 | shares |
StockIssuedDuringPeriodSharesNewIssues | 13,553,681 | 2023-01-03 | 6 | shares |
OperatingLeaseLiability | 12,400,000 | 2025-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 11,194,164 | 2023-01-03 | 2 | shares |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss | -10,000,000 | 2026-06-30 | 25 | USD |
OperatingLeaseRightOfUseAsset | 9,800,000 | 2025-12-31 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 9,500,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 9,200,000 | 2025-12-31 | 9 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 9,000,000 | 2026-06-30 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 8,800,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 8,400,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 7,300,000 | 2026-06-30 | 22 | USD |
OtherAssetsFairValueDisclosure | 7,100,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 7,000,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxExpenseBenefit | 6,600,000 | 2026-06-30 | 19 | USD |
DepreciationAmortizationAndAccretionNet | -5,600,000 | 2026-06-30 | 22 | USD |
DeferredIncomeTaxLiabilities | 5,500,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfOtherInvestments | 5,500,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,000,000 | 2025-12-31 | 6 | USD |
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax | 5,000,000 | 2023-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 4,700,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 4,600,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,400,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesInvestments | 4,400,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,305,650 | 2022-12-31 | 2 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -4,000,000 | 2026-06-30 | 35 | USD |
PremiumReceivableCreditLossExpenseReversal | 4,000,000 | 2025-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 3,900,000 | 2026-06-30 | 35 | USD |
InvestmentIncomeInvestmentExpense | 3,900,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,700,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 3,600,000 | 2026-06-30 | 54 | USD |
IncomeTaxExpenseBenefit | 3,600,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,200,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,100,000 | 2026-06-30 | 25 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | -3,000,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,000,000 | 2025-12-31 | 3 | USD |
SecSchedule1218SupplementalInformationPropertyCasualtyInsuranceUnderwritersPriorYearClaimAndClaimAdjustmentExpense | 3,000,000 | 2025-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,900,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | 2,800,000 | 2025-12-31 | 6 | USD |
OtherCostAndExpenseOperating | 2,700,000 | 2026-06-30 | 29 | USD |
OtherExpenses | 2,700,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,600,000 | 2025-12-31 | 3 | USD |
OperatingLeasePayments | 2,600,000 | 2025-12-31 | 9 | USD |
DerivativeAssets | 2,400,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 2,359,517 | 2023-01-03 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,300,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,300,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 2,200,000 | 2025-12-31 | 6 | USD |
OperatingLeaseExpense | 2,100,000 | 2025-12-31 | 9 | USD |
DefinedContributionPlanCostRecognized | 1,800,000 | 2025-12-31 | 9 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,700,000 | 2026-06-30 | 1 | USD |
DerivativeLiabilities | 1,600,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,600,000 | 2025-12-31 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,600,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 1,200,000 | 2025-12-31 | 9 | USD |
ReinsuranceRecoverablesAllowance | 1,200,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,100,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 1,100,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationTaxExemptIncome | 900,000 | 2024-12-31 | 6 | USD |
ReinsuranceRecoverablesOnUnpaidLossesAllowance | 900,000 | 2026-06-30 | 22 | USD |
CommonStockValue | 800,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold | 700,000 | 2026-06-30 | 35 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -700,000 | 2026-06-30 | 35 | USD |
DerivativeGainLossOnDerivativeNet | 700,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | -700,000 | 2026-06-30 | 35 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 601,534 | 2026-06-30 | 35 | shares |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 500,000 | 2023-01-03 | 5 | USD |
Depreciation | 300,000 | 2023-12-31 | 3 | USD |
ReinsuranceRecoverablesOnPaidLossesAllowance | 300,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 200,000 | 2026-06-30 | 22 | USD |
RealizedInvestmentGainsLosses | 100,000 | 2025-09-30 | 24 | USD |
UnrealizedGainLossOnDerivatives | 100,000 | 2026-06-30 | 32 | USD |
PreferredStockLiquidationPreferenceValue | 10,000 | 2025-09-30 | 16 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 499 | 2026-06-30 | 22 | security |
TreasuryStockAcquiredAverageCostPerShare | 20 | 2026-06-30 | 30 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 13 | segment |
NumberOfReportableSegments | 2 | 2025-12-31 | 2 | segment |
EarningsPerShareBasic | 2 | 2026-06-30 | 35 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 35 | USD/shares |
CombinedRatio | 1 | 2026-06-30 | 33 | pure |
UnderwritingExpenseRatio | 1 | 2026-06-30 | 35 | pure |
LossRatio | 0 | 2026-06-30 | 35 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 37 | USD/shares |
AcquisitionCostRatio | 0 | 2026-06-30 | 35 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
PreferredStockDividendRatePercentage | 0 | 2015-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 3 | pure |
GeneralAndAdministrativeExpenseRatio | 0 | 2026-06-30 | 35 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 35 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 22 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
ClassOfWarrantOrRightOutstanding | 0 | 2024-12-31 | 3 | shares |
DebtSecuritiesTradingRealizedGain | 0 | 2023-12-31 | 3 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | 0 | 2024-12-31 | 6 | USD |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount | 0 | 2025-12-31 | 18 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsInvestments | 0 | 2023-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 0 | 2025-12-31 | 6 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2023-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2025-12-31 | 5 | USD |
FinancialLiabilitiesFairValueDisclosure | 0 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 0 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 9 | USD |
MinorityInterest | 0 | 2023-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2024-12-31 | 6 | USD |
OtherIncome | 0 | 2025-12-31 | 19 | USD |
PaymentsOfCapitalDistribution | 0 | 2025-12-31 | 9 | USD |
PaymentsToMinorityShareholders | 0 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 11 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 0 | 2024-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-09-30 | 10 | USD |
TreasuryStockCommonShares | 0 | 2025-12-31 | 16 | shares |
TreasuryStockCommonValue | 0 | 2025-12-31 | 16 | USD |
PaymentsForRepurchaseOfTrustPreferredSecurities | 0 | 2026-06-30 | 9 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2026-06-30 | 9 | USD |
AlternativeInvestment | 0 | 2026-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about PLGO's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- forward EPS growth -6.5% is analyst consensus, not a filing: consensus 2027 EPS 3.88 against trailing 4.15, over 1 year(s), from 9 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -6.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity