5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | $226M | 0.0% | 0.0% | -$410M | $843M | $873M |
| 2024 | $2.4B | $113M | 0.0% | 0.0% | $614M | $449M | $743M |
| 2023 | $3.6B | $2.1B | 0.0% | 0.0% | $489M | $448M | $712M |
| 2022 | $1.5B | $62M | 0.0% | 0.0% | $723M | $448M | $1.2B |
| 2021 | $1.2B | $78M | 0.0% | 0.0% | $339M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $611M | $108M | 0.0% | 0.0% | $274M | $844M | $895M |
| Dec '25 | $601M | — | 0.0% | 0.0% | $229M | $843M | $873M |
| Sep '25 | $652M | $131M | 0.0% | 0.0% | $155M | $843M | $893M |
| Jun '25 | $589M | $20M | 0.0% | 0.0% | -$359M | $843M | $919M |
| Mar '25 | $658M | -$43M | 0.0% | 0.0% | -$433M | $449M | $733M |
| Dec '24 | $674M | — | 0.0% | 0.0% | $125M | $449M | $743M |
| Sep '24 | $686M | $101M | 0.0% | 0.0% | $317M | $449M | $807M |
| Jun '24 | $540M | $54M | 0.0% | 0.0% | $207M | $449M | $629M |
| Mar '24 | $520M | — | 0.0% | 0.0% | -$36M | $448M | $672M |
| Dec '23 | $554M | — | 0.0% | 0.0% | $193M | $448M | $712M |
| Sep '23 | $538M | — | 0.0% | 0.0% | $149M | — | $569M |
| Jun '23 | $453M | — | 0.0% | 0.0% | $259M | — | $557M |
| Mar '23 | $2.1B | — | 0.0% | 0.0% | -$113M | — | $431M |
How the market has priced PLGO against its own fundamentals since 2026-05 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, Pelagos Insurance Capital Ltd's revenue has grown 20.3% per year, and net income grown 30.3% per year. These are computed facts, not advice.
As of FY2025, Pelagos Insurance Capital Ltd reported $843M of total debt against $873M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 9.0%.
As of Jun '26, Pelagos Insurance Capital Ltd traded at a price-to-earnings ratio of about 11.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.