Saturday 17 October 2026 Export PLGO’s income statement to Excel — free account

Pelagos Insurance Capital Limited

Pelagos Insurance Capital Limited’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 3.33% from fiscal 2024. In the quarter to June 2026, revenue grew 10.3%, EPS grew 194.4%, free cash flow grew 92.6% and total debt fell 14.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

25.26 0.49 +1.98%

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Market cap: $2.1B
P/E: 6.1×
Fwd P/E: 5.8×
Dividend yield: 2.38%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	7	4	5
P/E ratio Full definition →	0.84	0.84	0.84	0.65	19.29	8.78
P/S ratio Full definition →	0.44	0.44	0.44	0.39	0.86	0.83
P/FCF ratio Full definition →	2.69	2.69	2.69	2.88	3.40	0.00
P/Operating CF Full definition →	(12.79)	(12.79)	(12.79)	7.14	16.57	9.08
P/B ratio Full definition →	0.75	0.75	0.75	0.58	0.85	0.87
Price to Tangible BV Full definition →	0.75	0.75	0.75	0.58	0.85	0.87
EV/Sales Full definition →	0.36	0.36	0.36	0.25	0.66	0.67
EV/EBITDA Full definition →	0.64	0.64	0.64	0.43	10.29	5.51
EV/Operating CF Full definition →	2.14	2.14	2.14	1.80	2.57	(4.10)
EV/FCF Full definition →	2.19	2.19	2.19	1.83	2.59	(4.09)
Quick Ratio Full definition →	—	0.69	0.77	0.70	0.65	0.74
Current Ratio Full definition →	—	0.69	0.77	0.70	0.65	0.74
Net Debt/EBITDA Full definition →	—	(0.24)	(8.04)	(0.25)	(3.22)	(1.33)
Debt/Assets Full definition →	—	6.34%	5.38%	4.47%	3.82%	6.78%
Debt/Equity Full definition →	—	0.22	0.23	0.18	0.18	0.35
Asset Turnover Full definition →	0.00	0.00	0.20	0.39	0.22	0.21
Operating CF/Net income Full definition →	2.49	5.38	14.12	0.23	5.46	(1.81)
Capex/Depreciation Full definition →	—	(1.58)	(4.82)	(21.33)	0.33	0.06
Interest Coverage Full definition →	—	3.23	3.26	58.78	4.99	6.77
ROE Full definition →	0.00%	0.00%	2.63%	96.13%	4.63%	9.30%
ROA Full definition →	0.00%	0.00%	0.68%	23.25%	1.04%	1.86%
ROIC Full definition →	—	3.60%	7.04%	67.44%	5.40%	10.11%
Return on Tangible Assets Full definition →	0.00%	(5.00%)	(4.00%)	(104.95%)	(3.90%)	(9.92%)
Average Days of Receivables Full definition →	0.00	800.10	719.77	372.89	674.54	749.02
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	6.57%	8.35%	2.41%	3.96%	3.91%
Intangible Assets out of Total Assets Full definition →	—	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.82%	0.71%	0.77%	0.32%	0.32%
Graham Net Nets Full definition →	(2.15)	(2.15)	(2.15)	(2.09)	(1.87)	(1.76)
Graham Number Full definition →	0.00	0.00	0.00	95.94	21.20	33.68
Earnings Yield Full definition →	118.84%	118.84%	118.84%	154.83%	5.18%	11.39%
Free Cash Flow Yield Full definition →	37.19%	37.19%	37.19%	34.68%	29.37%	(19.71%)
Revenue per Share Full definition →	6.63	6.08	7.83	31.46	21.00	23.55
Operating CF per Share Full definition →	2.73	1.88	3.82	4.33	5.37	(3.85)
Capex per Share Full definition →	0.00	(0.04)	(0.10)	(0.06)	(0.04)	(0.01)
Free Cash Flow per Share Full definition →	2.73	1.84	3.73	4.28	5.33	(3.86)
Cash per Share Full definition →	0.00	2.43	7.25	8.43	8.22	11.75
Shareholders Equity per Share Full definition →	0.00	10.33	10.23	21.43	21.25	22.60
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	10.33	10.23	21.43	21.25	22.60
Free Cash Flow Full definition →	316.10	360.60	724.10	488.80	613.60	(409.50)
Working Capital Full definition →	—	(1,365.00)	(1,314.70)	(2,031.90)	(2,907.50)	(2,272.60)
Capital Expenditures Full definition →	(2.00)	(7.10)	(18.80)	(6.40)	(4.60)	(1.20)
Net Current Asset Value Full definition →	—	(1,950.90)	(1,919.30)	(2,940.30)	(3,898.60)	(3,665.30)
EV/EBIT Full definition →	0.64	0.64	0.64	0.43	9.44	5.18
Capex to Sales Full definition →	0.00	0.01	0.01	0.00	0.00	0.00
Price to Operating Income Full definition →	0.78	0.78	0.78	0.68	12.39	6.44
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	0.00%	12.26%	18.84%	12.66%	15.96%	(9.12%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.54	1.08	0.59	0.52
Accounts Payable Turnover Full definition →	—	0.00	0.25	0.23	0.29	0.25
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	1,628.90	1,634.00	1,711.31	1,409.94	1,518.24
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	2,802.60	3,336.05	4,073.10	4,801.80
Average Payables Full definition →	—	—	5,084.40	6,195.35	7,498.15	8,488.95
Average Assets Full definition →	—	—	7,682.75	9,170.30	10,897.00	12,104.85
Average Common Equity Full definition →	—	—	2,003.10	2,218.45	2,449.10	2,424.00

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