Pelagos Insurance Capital Limited (PLGO)
NYSE: PLGO · Real-Time Price · USD
25.29
+0.23 (0.92%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 2,453 | 2,501 | 2,420 | 3,596 | 1,509 | 1,195 |
Revenue Growth | -4.13% | 3.33% | -32.71% | 138.25% | 26.33% | 52.67% |
Operating Income Operating Income Growth | 479.8 | 322.8 | 168.6 | 2,087 | 108.8 | 114.5 |
Net Income Net Income Growth | 376 | 225.5 | 113.3 | 2,133 | 52.6 | 68.3 |
Earnings Per Share EPS Growth | 3.74 | 2.11 | 0.98 | 18.65 | 0.26 | 0.34 |
EPS Growth | - | 115.31% | -94.75% | 7073.08% | -23.53% | -54.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,902 | 1,899 | 1,902 | 1,577 | 1,231 | - |
Reinsurance Reinsurance Growth | 356.8 | 394.3 | 355.7 | 255.6 | 269.9 | 368.7 |
Unallocated Net Investment Income Unallocated Net Investment Income Growth | 178.2 | 184 | 190.5 | 119.5 | 40.7 | 20.6 |
Unallocated Realized and Unrealized Investment Losses Unallocated Realized and Unrealized Investment Losses Growth | 15.3 | 22.8 | -28.6 | 4.9 | -33.7 | 13.5 |
Total Total Growth | 2,453 | 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 | Mar '26 Mar 31, 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 & Equivalents Cash Growth | 895.4 | 873 | 743 | 712.4 | 1,222 | 325.1 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 31.4 |
Net Cash (Debt) Net Cash Growth | -0 | -0 | -0 | -0 | -0 | -31.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | - | - | - | - | -0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 298.8 | -408.3 | 618.2 | 495.2 | 741.4 | 345.8 |
Capital Expenditures CapEx Growth | -1.3 | -1.2 | -4.6 | -6.4 | -18.8 | -7.1 |
Free Cash Flow Free Cash Flow Growth | 297.5 | -409.5 | 613.6 | 488.8 | 722.6 | 338.7 |
Free Cash Flow Growth | 37.86% | - | 25.53% | -32.36% | 113.35% | 7.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 19.56% | 12.91% | 6.97% | 58.03% | 7.21% | 9.58% |
Pretax Margin | 17.49% | 11.02% | 5.64% | 56.93% | 5.31% | 6.59% |
Profit Margin | 15.33% | 9.02% | 4.68% | 59.30% | 4.13% | 6.55% |
FCF Margin | 12.13% | -16.38% | 25.36% | 13.59% | 47.87% | 28.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 50.00% | 25.00% | - |
Dividend Yield | 2.37% | 2.52% | 2.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 6.89 | 9.27 | 18.50 | 0.68 | - | - |
Forward PE | 6.76 | 5.61 | 5.39 | 4.31 | - | - |
P/FCF Ratio | 7.27 | - | 3.30 | 3.06 | - | - |
PS Ratio | 0.88 | 0.76 | 0.84 | 0.42 | - | - |