NYSE · Financial Statements

Pelagos Insurance Capital Limited (PLGO) Financial Statements

$24.26 NYSE: PLGO Market Cap $2.07B

Pelagos Insurance Capital Limited most recently reported annual revenue of $2.2B, net profit of $226.0M, revenue has compounded at 23.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.5B$3.4B$2.1B$2.2B
Operating Profit$79.0M$80.0M$2.0B$136.0M$276.0M
Net Profit$68.0M$53.0M$2.1B$113.0M$226.0M
EPS$0.59$0.45$18.65$0.98$2.11
Op Margin6.7%5.3%60.8%6.5%12.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.3B$8.3B$10.0B$11.8B$12.4B
Total Liabilities$3.3B$6.3B$7.6B$9.3B$10.0B
Cash$476.0M$1.2B$712.0M$743.0M$873.0M
Borrowings$537.0M$534.0M$507.0M$507.0M$843.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$368.0M$741.0M$495.0M$618.0M$-408.0M
Investing Cash Flow$-1.1B$197.0M$-841.0M$-480.0M$680.0M
Financing Cash Flow$-321.0M$-16.0M$-196.0M$-108.0M$-321.0M
Net Cash Flow$476.0M$932.0M$-444.0M$-17.0M$301.0M
Free Cash Flow$361.0M$723.0M$489.0M$614.0M$-409.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA4.60
FCF Yield30.39%
Quick Ratio0.92
Interest Coverage8.06
Return 1Y59.40%
Return 3Y92.40%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
PLGO Overview PLGO Dividend Run Stock Screener