Pelagos Insurance Capital (PLGO) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Pelagos Insurance Capital had a P/E ratio of 8.94 (down from 17.88), return on equity of 9.3% (up from 4.6%), debt-to-equity of 0.36 (up from 0.21) and a current ratio of 1.22 (down from 1.27). A current ratio of 1.22 means current assets exceed current liabilities. Its dividend yield was 2.40% with a payout ratio of 23.2%.

Pelagos Insurance Capital Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Valuation Ratios
P/E Ratio	8.94	17.88	0.70	-	-
Forward P/E	5.61	5.39	4.30	-	-
P/S Ratio	0.81	0.84	0.76	-	-
P/B Ratio	0.84	0.83	0.61	-	-
Price/Tangible Book	0.84	0.83	0.61	-	-
Price/FCF	-	3.30	3.06	-	-
Price/OCF	-	3.28	3.02	-	-
PEG Ratio	0.10	-	-	-	-
Enterprise Value Ratios
EV/Revenue	0.79	0.71	0.74	-	-
EV/EBITDA	-	10.22	3.23	-	-
EV/EBIT	6.09	10.24	3.23	-	-
EV/FCF	-	2.81	2.96	-	-
Profitability & Returns
Return on Equity (ROE)	9.30%	4.63%	96.13%	3.11%	3.86%
Return on Assets (ROA)	1.67%	0.97%	3.05%	0.89%	1.15%
Return on Invested Capital (ROIC)	8.49%	4.72%	16.32%	3.33%	4.52%
Leverage & Solvency Ratios
Debt/Equity	0.36	0.21	0.21	0.27	0.27
Debt/EBITDA	2.63	3.04	1.14	4.57	4.41
Debt/FCF	-	0.85	1.05	0.74	1.58
Liquidity Ratios
Current Ratio	1.22	1.27	1.26	1.43	1.24
Quick Ratio	0.69	0.70	0.68	0.84	0.62
Efficiency Ratios
Asset Turnover	0.21	0.22	0.21	0.20	0.19
Yield & Distribution Ratios
Earnings Yield	11.18%	5.59%	142.74%	-	-
FCF Yield	-20.31%	30.29%	32.72%	-	-
Dividend Yield	2.40%	2.21%	-	-	-
Payout Ratio	23.19%	40.78%	1.60%	0.95%	3.08%
Buyback Yield	7.69%	-1.14%	42.64%	0.53%	-7.33%
Total Return	10.08%	1.07%	42.64%	0.53%	-7.33%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Pelagos Insurance Capital Financial Ratios

What is Pelagos Insurance Capital's P/E ratio?

Pelagos Insurance Capital's P/E ratio was 8.94 for fiscal 2025 (period ended Dec 31, 2025). It was 17.88 a year earlier.

What is Pelagos Insurance Capital's return on equity?

Pelagos Insurance Capital's return on equity (ROE) was 9.3% for fiscal 2025 (period ended Dec 31, 2025). It was 4.6% a year earlier.

What is Pelagos Insurance Capital's debt-to-equity ratio?

Pelagos Insurance Capital's debt-to-equity ratio was 0.36 for fiscal 2025 (period ended Dec 31, 2025). It was 0.21 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition