Pelagos Insurance Capital Ltd

NYSE:PLGOFinancial ServicesCBOEFTSE:MRUTrussell2000

$25.70−1.95%LiveIn session · ≈ AED 94.38 · Market cap $2.13B · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	57.8%	40.8%	19.9%	64.4%	12.6%	19.4%	—	—
Operating margin	16.1%	6.7%	5.3%	60.8%	6.5%	12.7%	12.7%	+0.0 pts
Net margin	16.4%	5.8%	3.5%	63.3%	5.4%	10.4%	10.4%	+0.0 pts
EBITDA margin	20.0%	10.1%	7.9%	61.9%	7.4%	14.0%	—	—
Return on equity	—	3.4%	2.7%	87.0%	4.6%	9.4%	9.4%	+0.0 pts
Return on assets	—	1.3%	0.6%	21.3%	1.0%	1.8%	1.8%	+0.0 pts
Return on capital employed	—	1.5%	3.1%	67.7%	4.5%	8.3%	—	—
Debt / equity	—	0.3×	0.3×	0.2×	0.2×	0.4×	0.4×	+0.0%
Debt / assets	—	10.1%	6.4%	5.1%	4.3%	6.8%	—	—
Interest coverage	4.4×	2.2×	2.3×	57.7×	4.0×	5.8×	—	—
Current ratio	—	—	1.3×	0.9×	0.9×	0.9×	0.9×	+0.0%
Quick ratio	—	—	1.3×	0.9×	0.9×	0.9×	—	—
Cash ratio	—	—	0.2×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	—	0.2×	0.2×	0.3×	0.2×	0.2×	—	—
Receivables turnover	—	0.8×	0.5×	0.9×	0.5×	0.4×	—	—
Dividend payout	4.0%	3.1%	1.0%	0.0%	40.8%	23.2%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.