PLGO · Pelagos Insurance Capital Ltd
$23.84
+1.09 (+4.79%)
At close · Aug 14
Market Cap
$2.04B
Shares
85.50M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.5B
+3.3%
FY2025
Net Income
$225.5M
+99%
FY2025
Diluted EPS
$2.11
+115.3%
FY2025
Operating Cash Flow
-$408.3M
-166%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $2.51B | $2.5B | $2.42B | $3.6B | $1.51B | $1.19B | |
| $2.3B | $2.29B | $2.26B | $1.83B | $1.5B | $1.16B | |
| $110.8M | $96.6M | $94.3M | $82.7M | $165.5M | $130.7M | |
| — | -$19.2M | -$14M | $300K | $3.9M | — | |
| $33.5M | $22.8M | -$28.6M | $4.9M | -$33.7M | $13.5M | |
| $459.7M | $275.6M | $136.4M | $2.05B | $80.1M | $78.7M | |
| $59M | $50.1M | $23.1M | -$85.3M | $17.8M | $400K | |
| $400.7M | $225.5M | $113.3M | $2.13B | $52.6M | $68.3M | |
| — | 9.02% | 4.68% | 59.3% | 3.48% | 5.72% | |
| — | — | $0 | $0 | $9.7M | $10M | |
| $400.7M | $225.5M | $113.3M | $2.13B | $52.6M | $68.3M | |
| $375.3M | $258.1M | $144.8M | $2.21B | -$36.9M | $34.4M | |
| USD/shares | — | $2.12 | $0.98 | $18.65 | $0.27 | $0.35 |
| USD/shares | — | $2.11 | $0.98 | $18.65 | $0.26 | $0.34 |
| shares | — | 106.16M | 115.22M | 114.31M | 194.29M | 195.49M |
| shares | — | 106.74M | 115.63M | 114.32M | 199.32M | 200.38M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $687.8M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.92×
Peer median 1.80×
EV/EBIT
—
P/E (TTM)
—
Peer median 8.93×
Peer medians compare against the 5 similar-size Insurance - Diversified companies (of 8 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1636639
CUSIP
G3398L118
13F (30d)
181 filings
177 filers
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