Pelagos Insurance Capital Ltd (PLGO)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated D0
- Fiscal year ends Dec 31
In fiscal 2025, Pelagos Insurance Capital Ltd reported revenue of $2.50B, up 3.3% from the prior year. The company was profitable, with a net margin of 9.0%. It held $12.44B in total assets against $10.04B in total liabilities.
Key ratios (FY2025)
9.0%
Net margin
9.4%
Return on equity
+3.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.50B | $2.42B | $3.60B | $1.51B | $1.19B |
| 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 | $8.31B | — |
| Total Liabilities | $10.04B | $9.32B | $7.58B | $6.33B | — |
| Shareholders' Equity | $2.40B | $2.45B | $2.45B | $1.99B | $2.02B |
| Cash & Equivalents | $873.00M | $743.00M | $712.40M | $1.22B | — |
| 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 |
| Shares Outstanding | 106.74M | 115.63M | 114.32M | 199.32M | 200.38M |
| Dividends Per Share | $0.50 | $0.40 | $0.00 | — | — |