Pelagos Insurance Capital Limit
PLGO | NYSE
$26.51
+$0.18 (+0.68%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 5.92 | 5.34 | 9.50 | -503.75 | -49.15 | -155 | 20.56 | 5.08 | n/a | 0 | 1.08 | 1.23 | 44.78 | 34.15 |
PEG Ratio | -0.11 | -3.15 | 0.08 | -0.85 | 0.33 | 2.38 | -0.22 | 0.06 | n/a | 0 | 0 | 0.30 | -1.89 | -0.74 |
PS Ratio | 0.96 | 0.88 | 0.98 | 0.84 | 0.87 | 0.91 | 1.10 | 1 | n/a | n/a | 0.68 | 0.78 | 1.55 | 1.99 |
PB Ratio | 0.93 | 0.83 | 0.89 | 0.87 | 0.94 | 0.94 | 0.95 | 0.88 | 0.93 | 0.94 | 0.94 | n/a | 1.19 | 1.17 |
P/FCF Ratio | 3.29 | 6.30 | -5.22 | -4.10 | -6.25 | 244.30 | 3.78 | 4.52 | n/a | n/a | 4.71 | 8.01 | 3.25 | 6.51 |
P/OCF Ratio | 3.28 | 6.27 | -5.24 | -4.12 | -6.30 | 188.87 | 3.76 | 4.47 | n/a | n/a | 4.65 | 7.96 | 3.17 | 6.38 |
OCF/S Ratio | 29.21 | 14.04 | -18.80 | -20.45 | -13.73 | 0.48 | 29.29 | 22.49 | 15.79 | 29.49 | 14.71 | 9.76 | 48.90 | 31.23 |
Debt / Equity Ratio | 0.32 | 0.37 | 0.35 | 0.35 | 0.36 | 0.21 | 0.21 | 0.19 | 0.20 | 0.20 | 0.21 | n/a | 0.27 | 0.27 |
Quick Ratio | n/a | n/a | 0.92 | 1.19 | 1.17 | 1.16 | 0.85 | n/a | n/a | n/a | 0.90 | n/a | 1.32 | n/a |
Current Ratio | n/a | n/a | 0.92 | 1.19 | 1.17 | 1.16 | 0.85 | n/a | n/a | n/a | 0.90 | n/a | 1.32 | n/a |
Asset Turnover | 0.20 | 0.20 | 0.17 | 0.20 | 0.19 | 0.19 | 0.18 | 0.25 | 0.24 | 0.24 | 0.34 | 0.35 | 0.18 | 0.22 |
Interest Coverage | 8.06 | 7.99 | 5.78 | -0.17 | -1.44 | -0.27 | 4.04 | 11.48 | 10.81 | 11.48 | 57.67 | 72.23 | 2.26 | 2.22 |
Return on Equity | 17.25% | 16.01% | 9.46% | -0.61% | -1.81% | -0.42% | 4.47% | 18.32% | 18.04% | 20.77% | 100.99% | 95.21% | 2.66% | 3.39% |
Return on Assets | 3.73% | 3.51% | 1.81% | -0.12% | -0.34% | -0.08% | 0.96% | 5.09% | 4.94% | 5.68% | 21.27% | 25.66% | 0.63% | 1.28% |
Return on Invested Capital | 13.62% | 12.14% | 6.95% | -0.16% | -1.24% | -0.25% | 3.83% | 12.79% | 12.49% | 13.48% | 69.25% | 25.66% | 2.40% | 1.47% |
Dividend Yield | 0.60% | 0.71% | 2.44% | 0.73% | 0.50% | 0.49% | 1.99% | 0.50% | 0.50% | 0.50% | n/a | n/a | 0.02% | 0.09% |
Payout Ratio | 14% | 14.49% | 23.19% | n/a | n/a | n/a | 20.04% | 2.48% | n/a | n/a | n/a | n/a | 0.95% | 3.07% |
FCF Payout Ratio | 8.90% | 18.32% | n/a | n/a | n/a | 367.39% | 5.13% | 2.25% | n/a | n/a | n/a | n/a | 0.07% | 0.58% |
Gross Profit Margin | 51.16% | 38.96% | 19.39% | 5.21% | 14.63% | 25.55% | 12.61% | 63.76% | 63.57% | 65.19% | 64.44% | 83.29% | 19.89% | 40.82% |
Net Profit Margin | 18.54% | 17.66% | 10.38% | -0.58% | -1.76% | -0.42% | 5.37% | 20.20% | 20.90% | 23.21% | 63.34% | 62.43% | 3.47% | 5.80% |
Pretax Profit Margin | 21.27% | 20.15% | 12.69% | -0.27% | -1.96% | -0.36% | 6.46% | 17.50% | 17.59% | 19.66% | 60.81% | 62.99% | 5.28% | 6.68% |
Operating Profit Margin | 21.27% | 20.15% | 12.69% | -0.27% | -1.96% | -0.36% | 6.46% | 17.50% | 17.59% | 19.66% | 60.81% | 62.99% | 5.28% | 6.68% |
FCF Margin | 29.15% | 13.98% | -18.85% | -20.51% | -13.84% | 0.37% | 29.07% | 22.22% | 31.16% | 38.98% | 14.52% | 9.70% | 47.66% | 30.63% |
EBITDA Margin | 23.64% | 22.51% | 14% | 1.36% | -0.78% | 0.82% | 7.40% | 18.83% | 19.22% | 21.38% | 61.87% | 63.87% | 7.88% | 10.07% |
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