Pelagos Insurance Capital Limited (PLGO)

NYSE: PLGO · Real-Time Price · USD

25.44

+0.36 (1.44%)

Oct 20, 2026, 4:00 PM EDT - Market closed

Pelagos Insurance Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 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
Market Capitalization	2,105	2,016	2,026	1,494	-	-
Market Cap Growth	12.06%	-0.46%	35.58%	-	-	-
Enterprise Value	2,381	1,967	1,726	1,446	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 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	6.11	8.94	17.88	0.70	-	-
PS Ratio	0.84	0.81	0.84	0.76	-	-
PB Ratio	0.95	0.84	0.83	0.61	-	-
P/FCF Ratio	3.34	-	3.30	3.06	-	-
P/OCF Ratio	3.33	-	3.28	3.02	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 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
EV/Sales Ratio	0.95	0.79	0.71	0.74	-	-
EV/EBITDA Ratio	-	-	10.22	3.23	-	-
EV/EBIT Ratio	4.58	6.09	10.24	3.23	-	-
EV/FCF Ratio	3.78	-	2.81	2.96	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 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
Debt / Equity Ratio	0.32	0.36	0.21	0.21	0.27	0.27
Debt / EBITDA Ratio	1.38	2.63	3.04	1.14	4.57	4.41
Debt / FCF Ratio	1.14	-	0.85	1.05	0.74	1.59
Net Debt / Equity Ratio	0.12	-0.01	-0.09	-0.08	-0.35	0.11
Net Debt / EBITDA Ratio	-	-	-1.32	-0.44	-6.10	1.78
Net Debt / FCF Ratio	0.44	0.04	-0.36	-0.40	-0.95	0.63
Quick Ratio	0.65	0.69	0.70	0.68	0.84	0.62
Current Ratio	1.10	1.22	1.27	1.26	1.43	1.24
Asset Turnover	0.19	0.21	0.22	0.21	0.20	0.19
Return on Equity (ROE)	17.64%	9.30%	4.63%	96.13%	3.11%	3.86%
Return on Assets (ROA)	2.41%	1.67%	0.97%	3.05%	0.89%	1.15%
Return on Invested Capital (ROIC)	15.00%	8.49%	4.72%	16.32%	3.33%	4.52%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 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
Earnings Yield	19.04%	11.18%	5.59%	142.74%	-	-
FCF Yield	29.94%	-20.31%	30.29%	32.72%	-	-
Dividend Yield	2.36%	2.40%	2.21%	-	-	-
Payout Ratio	14.41%	23.19%	40.78%	1.60%	0.95%	3.08%
Buyback Yield / Dilution	13.66%	7.69%	-1.14%	42.64%	0.53%	-7.33%
Total Shareholder Return	16.01%	10.08%	1.07%	42.64%	0.53%	-7.33%

SEC Filings: 10-K · 10-Q