Friday 6 November 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.

Revenue: +10.3%
EPS: +194.4%
Free cash flow: +92.6%
Total debt: −14.5%

Quarter to June 2026, against a year earlier

Dividend growth 3 yrs

27.74 0.32 +1.17%

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Market cap: $2.3B
P/E: 6.7×
Fwd P/E: 7.4×
Dividend yield: 2.16%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	5	6	7
ROE Full definition →		(0.57%)	9.30%	16.19%	17.64%
ROA Full definition →		(0.12%)	1.86%	2.84%	2.97%
ROIC Full definition →		0.86%	10.11%	14.73%	13.40%
Return on Tangible Assets Full definition →		0.63%	(9.92%)	(12.44%)	(11.08%)
Average Days of Receivables Full definition →		734.91	749.02	876.54	895.93
Free Cash Flow per Share Full definition →		(4.91)	(3.86)	3.20	7.46
Free Cash Flow Full definition →		(512.70)	(409.50)	297.50	630.10
Capital Expenditures Full definition →		(1.70)	(1.20)	(1.30)	(1.40)
Other line items
Cash ROIC Full definition →		(11.79%)	(9.12%)	7.15%	18.22%
Accounts Receivable Turnover Full definition →		0.54	0.52	0.44	0.43
Accounts Payable Turnover Full definition →		0.30	0.25	0.19	0.19
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,276.01	1,518.24	1,949.36	1,999.97
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		1.13	(0.18)	(0.12)	(0.13)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.74%	3.91%	4.30%	4.52%
Share Based Compensation of Revenue Full definition →		0.24%	0.32%	0.34%	0.41%
Interest Coverage Full definition →		0.73	6.77	8.93	9.12
Operating CF/Net income Full definition →		35.24	(1.81)	0.79	1.58
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.08	0.06	0.08	0.10
Revenue per Share Full definition →		24.66	23.55	26.38	29.77
Operating CF per Share Full definition →		(4.90)	(3.85)	3.21	7.48
Capex per Share Full definition →		(0.02)	(0.01)	(0.01)	(0.02)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 25 Oct 2026

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