Pelagos Insurance Capital Ltd
PLGO NYSE· Fire, Marine & Casualty Insurance
Last close · Nov 9, 2026
$28.30
Latest quarter · Q2 '26 results quarter ended Jun 30, 2026 · vs Q2 '25
| Line | Q2 '25 | Q2 '26 | Change (y/y) |
|---|---|---|---|
| Revenue | $589M | $650M | 10.3% |
| Net income | $19.7M | $44.4M | 125.4% |
| Diluted EPS | $0.18 | $0.52 | 188.9% |
| Free cash flow | −$359M | −$26.7M | — |
Fiscal 2026 so far (2 quarters) vs a year earlier
| Revenue | $1.3B | 1.0% |
| Net income | $152M | |
| Diluted EPS | $1.67 |
Key numbers, fiscal 2025
Market cap
$2.4B
P/E
7.1x
Revenue
$2.5B
Net income
$226M
Free cash flow
−$410M
Operating margin
—
Pelagos Insurance Capital Ltd in 30 seconds fiscal 2025
Are sales growing?
+3.3%
Only a little. Sales grew 3.3% last year.
Does it make a profit?
9.0%
A little. It keeps 9.0% of every sale as profit.
Does profit turn into cash?
−16.4%
No. It spent more cash than it brought in.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
7.1x
One share costs 7.1 times its yearly profit per share.
What Pelagos Insurance Capital Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 5, 2026
- Legal name
- Pelagos Insurance Capital Ltd
- CIK
- 0001636639
Pelagos Insurance Capital Ltd · PLGO · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.2B | $1.5B | $3.6B | $2.4B | $2.5B |
| Revenue growth | — | 26.3% | 138.3% | −32.7% | 3.3% |
| Net income | $68.3M | $52.6M | $2.1B | $113M | $226M |
| Net margin | 5.7% | 3.5% | 59.3% | 4.7% | 9.0% |
| Diluted EPS | $0.34 | $0.26 | $18.65 | $0.98 | $2.11 |
| Cash | |||||
| Cash from operations | $346M | $741M | $495M | $618M | −$408M |
| Capital expenditure | $7.1M | $18.8M | $6.4M | $4.6M | $1.2M |
| Free cash flow | $339M | $723M | $489M | $614M | −$410M |
| FCF margin | 28.3% | 47.9% | 13.6% | 25.4% | −16.4% |
| Share buybacks | $321M | $0.0M | $0.0M | $106M | $261M |
| Share count change | — | −0.5% | −42.6% | 1.1% | −7.7% |
| Debt and strength | |||||
| Cash and short-term investments | $476M | $1.2B | $712M | $743M | $873M |
| Debt incl. finance leases | — | $448M | $448M | $449M | $843M |
| Shareholders' equity | $2.0B | $2.0B | $2.4B | $2.4B | $2.4B |
| Returns and quality | |||||
| Return on equity | 3.4% | 2.6% | 96.3% | 4.6% | 9.3% |
| Return on tangible equity | 3.4% | 2.7% | 87.0% | 4.6% | 9.4% |
| Piotroski F-score | — | — | 6 | 4 | 3 |
Insider trades 12 months
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Pelagos Insurance Capital Ltd · PLGO · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001636639). Latest version: stoqly.net/companies/plgo. Data updated November 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.