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Friday 6 November 2026
Export PLGO’s income statement to Excel — free account
Pelagos Insurance Capital Limited
PLGO Financial Insurance Diversified
Pelagos Insurance Capital Limited’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 3.33% from fiscal 2024.
- Revenue
- +10.3%
- EPS
- +194.4%
- Free cash flow
- +92.6%
- Total debt
- −14.5%
Quarter to June 2026, against a year earlier
27.78
0.11
−0.39%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 7 | — | — | — |
P/E ratio |
8.78 | 19.29 | 0.65 | 0.84 | 0.84 | 0.84 |
P/S ratio |
0.83 | 0.86 | 0.39 | 0.44 | 0.44 | 0.44 |
P/FCF ratio |
0.00 | 3.40 | 2.88 | 2.69 | 2.69 | 2.69 |
P/Operating CF |
9.08 | 16.57 | 7.14 | (12.79) | (12.79) | (12.79) |
P/B ratio |
0.87 | 0.85 | 0.58 | 0.75 | 0.75 | 0.75 |
Price to Tangible BV |
0.87 | 0.85 | 0.58 | 0.75 | 0.75 | 0.75 |
EV/Sales |
0.67 | 0.66 | 0.25 | 0.36 | 0.36 | 0.36 |
EV/EBITDA |
5.51 | 10.29 | 0.43 | 0.64 | 0.64 | 0.64 |
EV/Operating CF |
(4.10) | 2.57 | 1.80 | 2.14 | 2.14 | 2.14 |
EV/FCF |
(4.09) | 2.59 | 1.83 | 2.19 | 2.19 | 2.19 |
Quick Ratio |
0.74 | 0.65 | 0.70 | 0.77 | 0.69 | — |
Current Ratio |
0.74 | 0.65 | 0.70 | 0.77 | 0.69 | — |
Net Debt/EBITDA |
(1.33) | (3.22) | (0.25) | (8.04) | (0.24) | — |
Debt/Assets |
6.78% | 3.82% | 4.47% | 5.38% | 6.34% | — |
Debt/Equity |
0.35 | 0.18 | 0.18 | 0.23 | 0.22 | — |
Asset Turnover |
0.21 | 0.22 | 0.39 | 0.20 | 0.00 | 0.00 |
Operating CF/Net income |
(1.81) | 5.46 | 0.23 | 14.12 | 5.38 | 2.49 |
Capex/Depreciation |
0.06 | 0.33 | (21.33) | (4.82) | (1.58) | — |
Interest Coverage |
6.77 | 4.99 | 58.78 | 3.26 | 3.23 | — |
| 9.30% | 4.63% | 96.13% | 2.63% | 0.00% | 0.00% | |
| 1.86% | 1.04% | 23.25% | 0.68% | 0.00% | 0.00% | |
ROIC |
10.11% | 5.40% | 67.44% | 7.04% | 3.60% | — |
Return on Tangible Assets |
(9.92%) | (3.90%) | (104.95%) | (4.00%) | (5.00%) | 0.00% |
Average Days of Receivables |
749.02 | 674.54 | 372.89 | 719.77 | 800.10 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.91% | 3.96% | 2.41% | 8.35% | 6.57% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Share Based Compensation of Revenue |
0.32% | 0.32% | 0.77% | 0.71% | 0.82% | 0.00% |
Graham Net Nets |
(1.76) | (1.87) | (2.09) | (2.15) | (2.15) | (2.15) |
Graham Number |
33.68 | 21.20 | 95.94 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
11.39% | 5.18% | 154.83% | 118.84% | 118.84% | 118.84% |
Free Cash Flow Yield |
(19.71%) | 29.37% | 34.68% | 37.19% | 37.19% | 37.19% |
Revenue per Share |
23.55 | 21.00 | 31.46 | 7.83 | 6.08 | 6.63 |
Operating CF per Share |
(3.85) | 5.37 | 4.33 | 3.82 | 1.88 | 2.73 |
Capex per Share |
(0.01) | (0.04) | (0.06) | (0.10) | (0.04) | 0.00 |
Free Cash Flow per Share |
(3.86) | 5.33 | 4.28 | 3.73 | 1.84 | 2.73 |
Cash per Share |
11.75 | 8.22 | 8.43 | 7.25 | 2.43 | 0.00 |
Shareholders Equity per Share |
22.60 | 21.25 | 21.43 | 10.23 | 10.33 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.60 | 21.25 | 21.43 | 10.23 | 10.33 | 0.00 |
Free Cash Flow |
(409.50) | 613.60 | 488.80 | 724.10 | 360.60 | 316.10 |
Working Capital |
(2,272.60) | (2,907.50) | (2,031.90) | (1,314.70) | (1,365.00) | — |
Capital Expenditures |
(1.20) | (4.60) | (6.40) | (18.80) | (7.10) | (2.00) |
Net Current Asset Value |
(3,665.30) | (3,898.60) | (2,940.30) | (1,919.30) | (1,950.90) | — |
EV/EBIT |
5.18 | 9.44 | 0.43 | 0.64 | 0.64 | 0.64 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
6.44 | 12.39 | 0.68 | 0.78 | 0.78 | 0.78 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Cash ROIC |
(9.12%) | 15.96% | 12.66% | 18.84% | 12.26% | 0.00% |
Accounts Receivable Turnover |
0.52 | 0.59 | 1.08 | 0.54 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.25 | 0.29 | 0.23 | 0.25 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
1,518.24 | 1,409.94 | 1,711.31 | 1,634.00 | 1,628.90 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
4,801.80 | 4,073.10 | 3,336.05 | 2,802.60 | — | — |
Average Payables |
8,488.95 | 7,498.15 | 6,195.35 | 5,084.40 | — | — |
Average Assets |
12,104.85 | 10,897.00 | 9,170.30 | 7,682.75 | — | — |
Average Common Equity |
2,424.00 | 2,449.10 | 2,218.45 | 2,003.10 | — | — |
Columns are period end dates · fundamentals updated 25 Oct 2026