Pelagos Insurance Capital Ltd PLGO
NYSE · XNYS · stock · Fire, Marine & Casualty Insurance · website · IPO 2023-06-29
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1/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $2.5B | $2.4B | $3.6B | $1.5B |
| Net income | — | $113.3M | $2.1B | $52.6M |
| Operating cash flow | -$408.3M | $618.2M | $495.2M | $741.4M |
| Total assets | $12.4B | $11.8B | $10.0B | $8.3B |
| Total liabilities | $10.0B | $9.3B | $7.6B | $6.3B |
| Shareholders' equity | $2.4B | $2.4B | $2.4B | $2.0B |
| Ratios | ||||
| Net margin | — | 4.7% | 59.3% | 3.5% |
| Return on assets | — | 1.0% | 21.3% | 0.6% |
| Return on equity | — | 4.6% | 87.0% | 2.6% |
| Debt / equity | 0.35× | 0.18× | 0.18× | 0.23× |
| Revenue growth | 3.3% | -32.7% | 138.3% | — |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001636639 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.