Pelagos Insurance Capital Limited (PLGO)
NYSE: PLGO · Real-Time Price · USD
24.05
+0.16 (0.67%)
Aug 21, 2026, 10:13 AM EDT - Market open
Pelagos Insurance Capital Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,513 | 2,501 | 2,420 | 1,957 | 1,509 | 1,195 |
Revenue Growth | -3.61% | 3.33% | 23.65% | 29.66% | 26.33% | 52.91% |
Operating Income Operating Income Growth | 519.7 | 322.8 | 168.6 | 447.7 | 108.8 | 114.5 |
Net Income Net Income Growth | 400.7 | 225.5 | 113.3 | 2,133 | 52.6 | 68.3 |
Earnings Per Share EPS Growth | 4.16 | 2.11 | 0.98 | 18.65 | 0.26 | 0.34 |
EPS Growth | - | 115.31% | -94.75% | 7073.10% | -23.53% | -50.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Insurance Insurance Growth | 1,958 | 1,899 | 1,902 | 1,577 | 1,231 | - |
Reinsurance Reinsurance Growth | 344.1 | 394.3 | 355.7 | 255.6 | 269.9 | 368.7 |
Unallocated Net Investment Income Unallocated Net Investment Income Growth | 177.6 | 184 | 190.5 | 119.5 | 40.7 | 20.6 |
Unallocated Realized and Unrealized Investment Losses Unallocated Realized and Unrealized Investment Losses Growth | 33.5 | 22.8 | -28.6 | 4.9 | -33.7 | 13.5 |
Total Total Growth | 2,513 | 2,501 | 2,420 | 1,957 | 1,509 | 1,195 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 444.3 | 873 | 743 | 712.4 | 1,222 | 325.1 |
Total Debt Total Debt Growth | 720.5 | 855.6 | 520.3 | 514.6 | 534.4 | 536.7 |
Net Cash (Debt) Net Cash Growth | -276.2 | 17.4 | 222.7 | 197.8 | 687.6 | -211.6 |
Net Cash Growth | - | -92.19% | 12.59% | -71.23% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.87 | 0.16 | 1.93 | 1.73 | 3.45 | -1.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 631.5 | -408.3 | 618.2 | 495.2 | 741.4 | 345.8 |
Capital Expenditures CapEx Growth | -1.4 | -1.2 | -4.6 | -6.4 | -18.8 | -7.1 |
Free Cash Flow Free Cash Flow Growth | 630.1 | -409.5 | 613.6 | 488.8 | 722.6 | 338.7 |
Free Cash Flow Growth | - | - | 25.53% | -32.36% | 113.35% | 7.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.500 | 0.400 |
Dividend Per Share Growth | 33.33% | 25.00% | - |
Dividend Yield | 2.51% | 2.59% | 2.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.74 | 8.94 | 17.88 | 0.70 | - | - |
Forward PE | 6.35 | 5.61 | 5.39 | 4.31 | - | - |
P/FCF Ratio | 3.14 | - | 3.30 | 3.06 | - | - |
PS Ratio | 0.79 | 0.81 | 0.84 | 0.76 | - | - |