Pelagos Insurance Capital(PLGO)
$28.78-0.05 (-0.17%)
PLGO
Pelagos Insurance Capital financials statements
$28.78
At close:-0.05 (-0.17%)
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Pelagos Insurance Capital (PLGO) Ratios
58 Followers
Pelagos Insurance Capital Ratios
PLGO's free cash flow for Q3 2026 was $133.70M. For the 2026 fiscal year, PLGO's free cash flow was decreased by $-300.00K and operating cash flow was $134.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.85 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.92 | 0.85 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.02 | 0.01 | 0.28 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.04 | 0.07 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.62B | $ -1.87B | $ -7.58B | $ -6.33B | $ -5.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.04 | 0.04 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.35 | 0.21 | 0.18 | 0.24 | 0.24 |
| Debt-to-Capital Ratio | 0.26 | 0.17 | 0.15 | 0.19 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.17 | 0.15 | 0.18 | 0.18 |
| Financial Leverage Ratio | 5.19 | 4.81 | 4.09 | 4.21 | 3.50 |
| Debt Service Coverage Ratio | 5.32 | 3.94 | 61.08 | 2.86 | 3.34 |
| Interest Coverage Ratio | 5.78 | 4.04 | 57.67 | 2.26 | 2.22 |
| Debt to Market Cap | 0.39 | 0.22 | 0.31 | 0.18 | 0.18 |
| Interest Debt Per Share | 8.39 | 4.70 | 4.23 | 2.63 | 2.63 |
| Net Debt to EBITDA | -0.10 | -1.51 | -0.13 | -6.24 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.39% | 12.61% | 60.40% | 100.00% | 20.72% |
| EBIT Margin | 14.88% | 8.06% | 57.98% | 7.62% | 9.55% |
| EBITDA Margin | 14.00% | 7.40% | 57.99% | 7.88% | 9.93% |
| Operating Profit Margin | 12.69% | 6.46% | 56.99% | 5.28% | 6.59% |
| Pretax Profit Margin | 12.69% | 6.46% | 56.99% | 5.28% | 6.59% |
| Net Profit Margin | 10.38% | 5.37% | 59.37% | 3.47% | 5.72% |
| Continuous Operations Profit Margin | 10.38% | 5.37% | 59.37% | 4.11% | 6.56% |
| Net Income Per EBT | 81.82% | 83.06% | 104.17% | 65.67% | 86.79% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.81% | 0.96% | 21.27% | 0.63% | 0.97% |
| Return on Equity (ROE) | 9.40% | 4.63% | 87.05% | 2.66% | 3.39% |
| Return on Capital Employed (ROCE) | 8.26% | 4.47% | 20.41% | 0.96% | 1.12% |
| Return on Invested Capital (ROIC) | 6.76% | 3.71% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | 1.99% | 1.04% | 21.27% | 0.63% | 0.97% |
| Earnings Yield | 10.54% | 4.88% | 147.24% | 2.10% | 2.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.42 | 0.47 | 0.98 | 0.51 | 0.46 |
| Payables Turnover | 1.06 | 1.20 | 1.33 | 0.00 | 1.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 56.57 | 39.95 |
| Asset Turnover | 0.17 | 0.18 | 0.36 | 0.18 | 0.17 |
| Working Capital Turnover Ratio | -2.23 | -2.18 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 521.05 | 474.69 | 98.39 | 721.77 | 431.33 |
| Days of Sales Outstanding | 866.98 | 779.57 | 373.31 | 721.77 | 796.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 345.93 | 304.88 | 274.92 | 0.00 | 365.35 |
| Operating Cycle | 866.98 | 779.57 | 373.31 | 721.77 | 796.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.85 | 5.37 | 4.33 | 3.82 | 1.77 |
| Free Cash Flow Per Share | -3.86 | 5.33 | 4.28 | 3.72 | 1.73 |
| Dividend Paid and CapEx Coverage Ratio | -7.63 | 12.17 | 77.38 | 38.41 | 37.59 |
| Capital Expenditure Coverage Ratio | -340.25 | 134.39 | 77.38 | 39.44 | 48.70 |
| Operating Cash Flow Coverage Ratio | -0.48 | 1.22 | 1.10 | 1.56 | 0.72 |
| Operating Cash Flow to Sales Ratio | -0.19 | 0.29 | 0.14 | 0.49 | 0.29 |
| Free Cash Flow Yield | -19.14% | 26.43% | 33.75% | 28.83% | 13.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.50 | 20.56 | 0.68 | 47.65 | 36.92 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.10 | 0.40 | 1.65 | 2.11 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.95 | 0.59 | 1.27 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.22 | 3.78 | 2.96 | 3.47 | 7.45 |
| Price-to-Operating Cash Flow Ratio | -5.24 | 3.76 | 2.92 | 3.38 | 7.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.22 | 0.00 | -2.08 | -0.80 |
| Enterprise Value Multiple | 6.94 | 13.35 | 0.57 | 14.73 | 22.56 |
| Enterprise Value | 2.11B | 2.09B | 1.18B | 1.76B | 2.68B |
| EV to EBITDA | 6.94 | 13.35 | 0.57 | 14.73 | 22.56 |
| EV to Sales | 0.97 | 0.99 | 0.33 | 1.16 | 2.24 |
| EV to Free Cash Flow | -5.15 | 3.40 | 2.42 | 2.44 | 7.90 |
| EV to Operating Cash Flow | -5.17 | 3.37 | 2.39 | 2.37 | 7.74 |
| Tangible Book Value Per Share | 12.38 | 13.63 | 21.43 | 10.23 | 10.33 |
| Shareholders’ Equity Per Share | 22.60 | 21.25 | 21.43 | 10.17 | 10.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | -0.04 | 0.22 | 0.01 |
| Revenue Per Share | 20.46 | 18.32 | 31.42 | 7.80 | 6.11 |
| Net Income Per Share | 2.12 | 0.98 | 18.65 | 0.27 | 0.35 |
| Tax Burden | 0.82 | 0.83 | 1.04 | 0.66 | 0.87 |
| Interest Burden | 0.85 | 0.80 | 0.98 | 0.69 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.02 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | -1.81 | 5.46 | 0.23 | 14.10 | 4.42 |
Currency in USD
