← Pelagos Insurance Capital Ltd PLGO
Market Price
$23.80
Market Cap
$1.95B
P/E Ratio
N/A
Revenue (FY 2025)
↑3.3% YoY
$2.50B
3-Yr CAGR: 18.3%
Net Income
↑99.0% YoY
$225.50M
Net Margin: 9.0%
Free Cash Flow
↓-166.7% YoY
-$409.50M
FCF Yield: -21.05%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
9.4%
ROA: 1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PLGO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $1,194.8M | — | $208.6M | $78.3M | — | — | — | $345.8M | $345.8M | — |
| FY 2022 | $1,509.4M | +26.3% | $210.0M | $62.3M | -20.4% | — | — | $741.4M | $722.6M | +109.0% |
| FY 2023 | $1,957.1M | +29.7% | $1,957.1M | $2,132.5M | +3,323.0% | — | — | $495.2M | $488.8M | -32.4% |
| FY 2024 | $2,420.0M | +23.7% | $184.5M | $113.3M | -94.7% | — | — | $618.2M | $613.6M | +25.5% |
| FY 2025 | $2,500.5M | +3.3% | $272.0M | $225.5M | +99.0% | — | — | $-408.3M | $-409.5M | -166.7% |
Valuation
Market Price
$23.80
Market Cap
$1.95B
Enterprise Value
$1.92B
P/E Ratio
N/A
P/B Ratio
0.85
FCF Yield
-21.05%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
10.88%
Operating Margin
7.01%
Net Margin
9.02%
Return on Equity (ROE)
9.40%
Return on Assets (ROA)
1.81%
Asset Turnover
0.20x
Revenue 3-Yr CAGR
18.32%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.351
Debt / Assets
0.068
Cash & Equivalents
$873.00M
Total Debt
$843.20M
Book Value / Share
$28.07
Cash Flow Efficiency
Operating Cash Flow
-$408.30M
Capital Expenditures (CapEx)
$1.20M
Free Cash Flow
-$409.50M
OCF / Revenue
-16.33%
FCF / Revenue
-16.38%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$28.07
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$12.44B
Total Liabilities
$10.04B
Stockholders' Equity
$2.40B
Current Assets
N/A
Current Liabilities
N/A