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Pelagos Insurance Capital Limited (PLGO)
NYSE: PLGO · Real-Time Price · USD
23.66
-0.21 (-0.88%)
At close: Sep 30, 2026, 4:00 PM EDT
23.66
0.00 (0.00%)
After-hours: Sep 30, 2026, 6:30 PM EDT

Pelagos Insurance Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5132,5012,4201,9571,5091,195
Revenue Growth
-3.61%3.33%23.65%29.66%26.33%52.91%
Operating Income
519.7322.8168.6447.7108.8114.5
Net Income
400.7225.5113.32,13352.668.3
Earnings Per Share
4.162.110.9818.650.260.34
EPS Growth
-115.31%-94.75%7073.10%-23.53%-50.00%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Insurance
1,9581,8991,9021,5771,231-
Reinsurance
344.1394.3355.7255.6269.9368.7
Unallocated Net Investment Income
177.6184190.5119.540.720.6
Unallocated Realized and Unrealized Investment Losses
33.522.8-28.64.9-33.713.5
Total
2,5132,5012,4201,9571,5091,195

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
444.3873743712.41,222325.1
Total Debt
720.5855.6520.3514.6534.4536.7
Net Cash (Debt)
-276.217.4222.7197.8687.6-211.6
Net Cash Growth
--92.19%12.59%-71.23%--
Net Cash Per Share
-2.870.161.931.733.45-1.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
631.5-408.3618.2495.2741.4345.8
Capital Expenditures
-1.4-1.2-4.6-6.4-18.8-7.1
Free Cash Flow
630.1-409.5613.6488.8722.6338.7
Free Cash Flow Growth
--25.53%-32.36%113.35%7.83%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
20.68%12.91%6.97%22.88%7.21%9.58%
Pretax Margin
18.29%11.02%5.64%104.60%5.31%6.59%
Profit Margin
15.94%9.02%4.68%108.96%3.48%5.72%
FCF Margin
25.07%-16.38%25.36%24.98%47.87%28.35%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.6000.5000.400
Dividend Per Share Growth
33.33%25.00%-
Dividend Yield
2.54%2.61%2.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.688.9417.880.70--
Forward PE
6.295.615.394.31--
P/FCF Ratio
3.11-3.303.06--
PS Ratio
0.780.810.840.76--