PLGONYSEFire, Marine & Casualty InsuranceFiscal year ends December 31
Pelagos Insurance Capital Ltd
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 5, 2026
$25.08−0.28 (-1.10%)
Close on Oct 19, 2026
- Market cap
- $2.13B
- P/E (TTM)
- 6.1
- Dividend yield
- 1.99%
Margins
Share of revenue, fiscal years 2020 to 2025
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.3% | +18.3% | – | – | |
| EPS, diluted | +115.3% | +101.0% | – | – | |
| Dividend per share | +25.0% | – | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | – | |
| Return on assets | – | – | – | |
| Capex to revenue | – | – | 0.0% | |
| Diluted shares | – | – | 107M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Pelagos Insurance Capital generated $2.61B from operations and spent $725.90M on capital expenditure, dividends and share buybacks. 5% of that went back into the business.
Generated
$2.61B
Used
$725.90M
Capital expenditure$38.10M5%Dividends$00%Share buybacks$687.80M95%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin4.7%
×Asset turnover0.22×
×Equity multiplier4.45×
=Return on equity, FY20244.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | 4.7% | 0.22× | 4.45× | 4.6% |
| FY2023 | 59.3% | 0.39× | 4.14× | 96.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 3 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero-$408.30M
- Return on assets improvedROA up on the prior year1.1% → –
- Earnings backed by cashOperating cash flow above net income-$408.30M vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise116M → 107M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.24 → 0.21