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MARKETS / NYSE / PLGO
NYSE · FIRE, MARINE & CASUALTY INSURANCE · LARGE CAP

Pelagos Insurance Capital Ltd. PLGO

5 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.5B
▲ 3.3% YoY
$225.5M
▲ 99.0% YoY
$-409.5M
▼ 166.7% YoY
Growth
USD 2.5B
Revenue, FY2025 · full 5-year series below
Revenue $B Net income $B
FY2025 · Revenue 2.5 · Net income 0.2
2B20212022202320242025
Compound annual growth
+18.3%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
9 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 11.0% · Net 9.0%
20%40%20212022202320242025
ROE
FY2024 · ROE 4.6%
50%20212022202320242025

Cash & shareholders
USD 261.4M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -409.5
250.0M500.0M-200.0M-400.0M20212022202320242025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 261.4
100M200M-40M-80M20212022202320242025

USD 261.4M in buybacks went back to shareholders.

Total assetsUSD 12.4B
EquityUSD 2.4B
CashUSD 873.0M
Gross debtUSD 843.2M
Net debtUSD -29.8M

The company holds more cash than debt.

The 5-year record
5 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021
Revenue $B2.52.43.61.51.2
Operating income $B0.30.12.00.10.1
EBITDA $B0.30.12.00.10.1
Income tax $B0.10.0−0.10.00.0
Net income $B0.20.12.10.10.1
Free cash flow $B−0.40.60.50.70.3
EPS, diluted $2.110.9818.650.260.34
Dividend / sh $0.500.400.00··
Payout %·····
ROE %·4.696.32.7·
Shares out B0.100.110.120.19·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 14 reconciliationsAUDITED

Reconciled in 5 of 19 fiscal years. 43 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityFire, Marine & Casualty Insurance
Listed onNYSE
Incorporated inoutside the United States — SEC code D0
Fiscal year endsDecember 31
Data on record since2021

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