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

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