stockrowPelagos 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
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Pelagos Insurance Capital Limited (PLGO) Free cash flow margin
Pelagos Insurance Capital Limited's free cash flow margin over the twelve months to 30 June 2026 was 25.1%, up 41.4 percentage points from fiscal 2025 (−16.4%). Over the past ten years it has ranged from −16.4% (fiscal 2025) to 47.6% (fiscal 2022) — the current reading is the lowest in ten years. That is above the Insurance Diversified industry median of 6.29% and above the Financial sector median of 11.4%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −16.4% | (41.74) |
| FY2024 | 25.4% | 11.77 |
| FY2023 | 13.6% | (34.04) |
| FY2022 | 47.6% | 17.31 |
| FY2021 | 30.3% | (10.79) |
| FY2020 | 41.1% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ACGL Arch Capital Group Ltd. compare | 30.0% |
| BNT Brookfield Wealth Solutions Ltd. compare | 27.2% |
| PLGO Pelagos Insurance Capital Limited | 25.1% |
| HIG The Hartford Insurance Group, Inc. compare | 23.9% |
| AIG American International Group, Inc. compare | 18.8% |
| AEG Aegon NV compare | 0.00% |
| IGIC International General Insurance Holdings Ltd. compare | 0.00% |
| WDH Waterdrop Inc. Unsponsored ADR compare | 0.00% |
| XZO Exzeo Group, Inc. compare | −0.57% |
| Insurance Diversified industry median | 6.29% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on PLGO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement