Pelagos Insurance Capital Limit (PLGO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 769 | 1,177 | 1,516 | 3,367 | 2,111 | 2,172 | 2,162 | 3,803 |
| Operating profit | $m | 276 | 460 | ||||||
| Net profit | $m | 127 | 68 | 53 | 2,133 | 113 | 226 | 401 | 321 |
| EPS reported | $ | 2.11 | 4.08 | ||||||
| Operating cashflow per share | $ | -3.85 | 7.40 | ||||||
| Capex per share | $ | 0.01 | 0.02 | ||||||
| FCF per share | $ | -3.86 | 7.38 | ||||||
| Free cash flow | $m | -409 | 630 | ||||||
| Net debt | $m | -606 | 203 | ||||||
| Book value equity | $m | 2,400 | 2,221 | ||||||
| Book value per share | $ | 22.48 | 26.09 | ||||||
| Number of shares | m | 106.74 | 85.11 | ||||||
| DPS (TTM paid) | $ | 0.50 | 0.60 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 5.87 | ||||||
| P/B LTM | x | 0.89 | 0.96 | ||||||
| P/S LTM | x | 0.98 | 0.99 | ||||||
| P/FCF LTM | x | -5.22 | 3.39 | ||||||
| EV/EBITDA LTM | x | 6.94 | 4.13 | ||||||
| EV/Sales LTM | x | 0.97 | 1.06 | ||||||
| Earnings Yield LTM | % | +10.54% | +17.04% | ||||||
| FCF Yield | % | -19.14% | +29.46% | ||||||
| Quality | |||||||||
| ROE | % | +9.40% | +17.25% | ||||||
| ROIC | % | +6.76% | +6.39% | ||||||
| Operating margin | % | +12.69% | +46.87% | ||||||
| Gross margin | % | +19.39% | +65.11% | ||||||
| FCF/Sales | % | -18.85% | +28.81% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +115.31% | +316.33% | ||||||
| Sales Growth YoY | % | +2.92% | +2.43% | ||||||
| Net Income Growth YoY | % | +99.03% | +253.66% | ||||||
| FCF Growth | % | - | +2.69% | ||||||
| Operating Profit Growth | % | +102.05% | +237.02% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.44% | +2.52% | ||||||
| Dividend Growth | % | +25.00% | +50.00% | ||||||
| Payout Ratio | % | +23.22% | +14.29% | ||||||
| FCF/Debt | x | -0.49 | 0.87 | ||||||
| Net Debt/EBITDA | x | -0.10 | 0.62 | ||||||
| EBIT/Net interest | x | 5.78 | 23.09 | ||||||
| Net debt/market cap | % | +39.42% | +35.35% | ||||||
| Net debt/Equity | x | -0.25 | 0.09 | ||||||
| Gross debt/equity | x | 0.35 | 0.32 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Pelagos Insurance Capital Limited (PLGO) specializes in providing insurance and reinsurance services across strategic markets including Bermuda, the Republic of Ireland, and the United Kingdom. The company's operations are distinctly segmented into two primary areas: Insurance and Reinsurance. Within its Insurance segment, Pelagos offers a comprehensive array of products covering diverse risks such as property, marine, asset-backed finance, portfolio credit, aviation and aerospace, political risk, violence and terror, energy, and cyber, among other specialized insurance coverages. The Reinsurance segment, conversely, delivers solutions focused on property reinsurance, retrocession, and broad whole account reinsurance. Established in 2014, the firm officially adopted the name Pelagos Insurance Capital Limited in May 2026, having previously operated as Fidelis Insurance Holdings Limited. Its global headquarters are located in Pembroke, Bermuda.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Pelagos Insurance Capital Limit (PLGO)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Pelagos Insurance Capital Limited (PLGO) specializes in providing insurance and reinsurance services across strategic markets including Bermuda, the Republic of Ireland, and the United Kingdom. The company's operations are distinctly segmented into two primary areas: Insurance and Reinsurance. Within its Insurance segment, Pelagos offers a comprehensive array of products covering diverse risks such as property, marine, asset-backed finance, portfolio credit, aviation and aerospace, political risk, violence and terror, energy, and cyber, among other specialized insurance coverages. The Reinsurance segment, conversely, delivers solutions focused on property reinsurance, retrocession, and broad whole account reinsurance. Established in 2014, the firm officially adopted the name Pelagos Insurance Capital Limited in May 2026, having previously operated as Fidelis Insurance Holdings Limited. Its global headquarters are located in Pembroke, Bermuda.
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