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Pelagos Insurance Capital (PLGO)
NYSE:PLGO
US Market
PLGO
Pelagos Insurance Capital
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Pelagos Insurance Capital (PLGO) Ratios

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Pelagos Insurance Capital Ratios

PLGO's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, PLGO's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.92 0.85 0.00 0.00
Quick Ratio
 0.00 0.92 0.85 0.00 0.00
Cash Ratio
 0.00 0.10 0.09 0.00 0.00
Solvency Ratio
 0.05 0.02 0.01 0.28 <0.01
Operating Cash Flow Ratio
 0.00 -0.04 0.07 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.44B$ -1.62B$ -1.87B$ -7.58B$ -6.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.04 0.04 0.06
Debt-to-Equity Ratio
 0.32 0.35 0.21 0.18 0.24
Debt-to-Capital Ratio
 0.24 0.26 0.17 0.15 0.19
Long-Term Debt-to-Capital Ratio
 0.24 0.26 0.17 0.15 0.18
Financial Leverage Ratio
 4.84 5.19 4.81 4.09 4.21
Debt Service Coverage Ratio
 7.93 5.32 3.94 61.08 2.86
Interest Coverage Ratio
 8.06 5.78 4.04 57.67 2.26
Debt to Market Cap
 0.35 0.39 0.22 0.31 0.18
Interest Debt Per Share
 9.14 8.39 4.70 4.23 2.63
Net Debt to EBITDA
 0.54 -0.10 -1.51 -0.13 -6.24
Profitability Margins
Gross Profit Margin
51.16%19.39%12.61%60.40%100.00%
EBIT Margin
23.90%14.88%8.06%57.98%7.62%
EBITDA Margin
23.64%14.00%7.40%57.99%7.88%
Operating Profit Margin
21.27%12.69%6.46%56.99%5.28%
Pretax Profit Margin
21.27%12.69%6.46%56.99%5.28%
Net Profit Margin
18.54%10.38%5.37%59.37%3.47%
Continuous Operations Profit Margin
18.54%10.38%5.37%59.37%4.11%
Net Income Per EBT
87.17%81.82%83.06%104.17%65.67%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.73%1.81%0.96%21.27%0.63%
Return on Equity (ROE)
17.25%9.40%4.63%87.05%2.66%
Return on Capital Employed (ROCE)
4.27%8.26%4.47%20.41%0.96%
Return on Invested Capital (ROIC)
3.73%6.76%3.71%0.00%0.00%
Return on Tangible Assets
4.31%1.99%1.04%21.27%0.63%
Earnings Yield
19.57%10.54%4.88%147.24%2.10%
Efficiency Ratios
Receivables Turnover
 0.47 0.42 0.47 0.98 0.51
Payables Turnover
 0.59 1.06 1.20 1.33 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 56.57
Asset Turnover
 0.20 0.17 0.18 0.36 0.18
Working Capital Turnover Ratio
 0.41 -2.23 -2.18 0.00 0.00
Cash Conversion Cycle
 152.70 521.05 474.69 98.39 721.77
Days of Sales Outstanding
 773.61 866.98 779.57 373.31 721.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 620.92 345.93 304.88 274.92 0.00
Operating Cycle
 773.61 866.98 779.57 373.31 721.77
Cash Flow Ratios
Operating Cash Flow Per Share
 7.42 -3.85 5.37 4.33 3.82
Free Cash Flow Per Share
 7.40 -3.86 5.33 4.28 3.72
CapEx Per Share
 0.02 0.01 0.04 0.06 0.10
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 10.98 -7.63 12.17 77.38 38.41
Capital Expenditure Coverage Ratio
 451.07 -340.25 134.39 77.38 39.44
Operating Cash Flow Coverage Ratio
 0.88 -0.48 1.22 1.10 1.56
Operating Cash Flow to Sales Ratio
 0.29 -0.19 0.29 0.14 0.49
Free Cash Flow Yield
30.63%-19.14%26.43%33.75%28.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.85 9.50 20.56 0.68 47.65
Price-to-Sales (P/S) Ratio
 0.95 0.98 1.10 0.40 1.65
Price-to-Book (P/B) Ratio
 0.92 0.89 0.95 0.59 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 3.26 -5.22 3.78 2.96 3.47
Price-to-Operating Cash Flow Ratio
 3.24 -5.24 3.76 2.92 3.38
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.08 -0.22 <0.01 -2.08
Price-to-Fair Value
 0.92 0.89 0.95 0.59 1.27
Enterprise Value Multiple
 4.57 6.94 13.35 0.57 14.73
Enterprise Value
 2.33B 2.11B 2.09B 1.18B 1.76B
EV to EBITDA
 4.57 6.94 13.35 0.57 14.73
EV to Sales
 1.08 0.97 0.99 0.33 1.16
EV to Free Cash Flow
 3.70 -5.15 3.40 2.42 2.44
EV to Operating Cash Flow
 3.69 -5.17 3.37 2.39 2.37
Tangible Book Value Per Share
 8.89 12.38 13.63 21.43 10.23
Shareholders’ Equity Per Share
 26.09 22.60 21.25 21.43 10.17
Tax and Other Ratios
Effective Tax Rate
 0.13 0.18 0.17 -0.04 0.22
Revenue Per Share
 25.40 20.46 18.32 31.42 7.80
Net Income Per Share
 4.71 2.12 0.98 18.65 0.27
Tax Burden
 0.87 0.82 0.83 1.04 0.66
Interest Burden
 0.89 0.85 0.80 0.98 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.02 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.58 -1.81 5.46 0.23 14.10
Currency in USD