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Pelagos Insurance Capital Ltd (PLGO)

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CIK 0001636639 · NYSE · Fire, Marine & Casualty Insurance

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Pelagos Insurance Capital Ltd reported revenue of $2.50B. Revenue grew 3.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

9.0%
Net margin
9.4%
Return on year-end equity
3.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$2.50B$2.42B$3.60B$1.51B$1.19B
Depreciation & Amortization-$19.20M-$14.00M$300.0K$3.90Mn/a
Net Income$225.50M$113.30M$2.13B$62.30M$78.30M
EPS (Diluted)$2.11$0.98$18.65$0.26$0.34
Total Assets$12.44B$11.77B$10.03B$8.31Bn/a
Total Liabilities$10.04B$9.32B$7.58B$6.33Bn/a
Long-Term Debt$843.20M$448.90M$448.20M$447.50Mn/a
Shareholders' Equity$2.40B$2.45B$2.45B$1.99B$2.02B
Cash & Equivalents$873.00M$743.00M$712.40M$1.22Bn/a
Operating Cash Flow-$408.30M$618.20M$495.20M$741.40M$345.80M
Capital Expenditures$1.20M$4.60M$6.40M$18.80M$7.10M
Free Cash Flow-$409.50M$613.60M$488.80M$722.60M$338.70M
Share Repurchases$261.40M$105.50M$0$0$320.90M
Shares Outstanding96.65M111.73M117.91M194.55Mn/a
Dividends Per Share$0.50$0.40$0.00n/an/a
Weighted Average Diluted Shares106.74M115.63M114.32M199.32M200.38M
EPS (Basic)$2.12$0.98$18.65$0.27$0.35

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