Pelagos Insurance Capital PLGO Growth Metrics (2022-2026)

NYSE PLGO
$23.88 +0.55 (+2.36%)
At close: Aug 20, 2026 · 4:00 PM EDT
Growth Metrics Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Growth Ratios
Assets Growth (1y) (Quarter) 20.64%20.75%20.17%17.33%13.36%8.92%6.89%5.76%7.36%7.71%
Assets Growth (3y) (Quarter) 14.40%12.31%
Assets (QoQ) (Quarter) -1.57%3.13%12.35%5.88%-2.04%0.69%8.55%1.73%-3.87%-0.37%10.18%2.06%
Capital Expenditures Growth (1y) (Quarter) -76.64%66.67%-111.11%3.66%0.00%94.74%64.71%-74.12%-33.33%42.86%
Capital Expenditures Growth (3y) (Quarter) 36.10%-60.28%23.69%45.98%
Capital Expenditures (QoQ) (Quarter) 1,626.09%-102.56%0.00%-103.66%-533.33%10.53%600.00%-103.53%66.67%-500.00%466.67%-118.18%350.00%
Cash & Equivalents Growth (1y) (Quarter) 71.92%49.40%-41.70%25.41%-6.84%22.71%4.30%3.98%28.45%6.86%17.50%14.47%-59.74%
Cash & Equivalents Growth (3y) (Quarter) 27.18%25.12%-10.60%14.29%-21.61%
Cash & Equivalents (QoQ) (Quarter) 3.64%119.82%-41.78%29.63%-9.94%-14.22%25.24%-3.71%18.62%-27.09%24.86%18.95%-1.31%-19.83%21.64%-58.16%
Cash from Investing Activities Growth (1y) (Quarter) -109.32%95.73%-160.40%2,778.92%252.32%-42.15%135.79%-150.53%-207.93%
Cash from Investing Activities Growth (3y) (Quarter) -55.71%16.73%
Cash from Investing Activities (QoQ) (Quarter) -152.44%76.01%-1,066.27%55.89%-111.01%346.78%-33.69%-141.17%153.13%-448.37%-41.66%
Cash from Operations Growth (1y) (Quarter) 80.77%68.40%-36.12%-1,126.91%-272.28%-51.33%81.44%163.26%92.62%
Cash from Operations Growth (3y) (Quarter) 27.96%64.52%
Cash from Operations (QoQ) (Quarter) -202.29%-117.88%690.65%52.95%-60.46%-443.46%17.06%143.21%47.42%19.76%-109.67%
Dividends Paid - Common Growth (1y) (Quarter) -59.06%1,231.15%5.93%6.84%-33.91%10.47%-19.82%18.13%
Dividends Paid - Common Growth (3y) (Quarter) 81.92%
Dividends Paid - Common (QoQ) (Quarter) -293.44%0.85%1.71%806.09%-113.67%1.80%-41.28%682.47%-114.83%393.98%
EBITDA Margin Growth (1y) (Quarter) 3,489.008,545.00-1497.00-9354.00-1474.0040.00-8539.00-5606.00-1699.001,442.009,013.005,306.00970.00
EBITDA Margin Growth (3y) (Quarter) 316.0010,028.00-1023.00-9654.00-2203.00
EBITDA Margin (QoQ) (Quarter) -5359.0010,685.007,325.00-9162.00-303.00643.00-532.00-1282.001,211.00-7936.002,401.002,625.004,353.00-365.00-1306.00-1711.00
EBIT Growth (1y) (Quarter) 59.01%78.51%-519.87%-105.54%-137.44%-24.77%-929.18%-449.89%-71.78%83.40%93.82%74.83%12.68%
EBIT Growth (3y) (Quarter) -18.68%64.56%-67.14%-27.58%-52.72%
EBIT Margin Growth (1y) (Quarter) 3,489.008,545.00-1497.00-9354.00-1474.0040.00-8539.00-5606.00-1699.001,442.009,013.005,306.00970.00
EBIT Margin Growth (3y) (Quarter) 316.0010,028.00-1023.00-9654.00-2203.00
EBIT Margin (QoQ) (Quarter) -5359.0010,685.007,325.00-9162.00-303.00643.00-532.00-1282.001,211.00-7936.002,401.002,625.004,353.00-365.00-1306.00-1711.00
EBIT (QoQ) (Quarter) -172.29%103.38%10,331.79%-104.27%-42.79%34.03%-37.54%-83.26%24.97%-444.20%26.51%42.75%92.75%-102.51%-199.50%-98.59%
EBT Growth (1y) (Quarter) 461.73%200.31%-6.61%-94.52%-30.88%23.33%-210.89%-152.89%-64.71%36.39%202.44%304.97%138.29%
EBT Growth (3y) (Quarter) 11.07%54.49%1.99%-60.98%-16.54%
EBT Margin Growth (1y) (Quarter) 1,517.003,981.00-869.00-6626.00-843.00-60.00-4342.00-2593.00-788.00748.004,448.002,452.00437.00
EBT Margin Growth (3y) (Quarter) -114.004,669.00-762.00-6767.00-1194.00
EBT Margin (QoQ) (Quarter) -2693.005,343.005,314.00-6447.00-229.00493.00-443.00-664.00554.00-3789.001,306.001,141.002,090.00-89.00-690.00-875.00
EBT (QoQ) (Quarter) -688.27%241.34%1,187.90%-94.75%5.05%31.59%-24.40%-33.86%87.44%-218.32%63.94%144.14%624.32%-11.13%-27.85%-48.69%
Enterprise Value Growth (1y) (Quarter) 119.81%105.08%41.21%-633.37%-31.85%-54.18%-4.30%-20.58%-199.92%-60.98%-17.50%22.03%-79.81%
Enterprise Value Growth (3y) (Quarter) -51.78%-28.43%10.35%-91.43%-47.73%
Enterprise Value (QoQ) (Quarter) 238.34%-316.92%107.17%317.61%215.68%-162.19%34.94%153.35%112.25%-241.55%24.78%55.79%182.88%-526.27%50.08%-1.95%
EPS (Basic) Growth (1y) (Quarter) 1,651.64%256.22%223.62%-96.34%-49.82%58.52%-180.70%-154.39%-58.34%54.99%183.52%490.40%163.36%
EPS (Basic) Growth (3y) (Quarter) 54.13%80.06%29.69%-57.34%-14.25%
EPS (Basic) (QoQ) (Quarter) -1,203.26%229.36%2,434.55%-95.16%-1.61%167.99%-71.36%-33.56%210.84%-236.43%80.70%150.90%1,056.37%-26.48%-9.78%-60.67%
EPS (Diluted) Growth (1y) (Quarter) 1,692.97%255.83%231.98%-96.36%-50.03%58.52%-180.42%-154.71%-58.34%54.44%183.36%487.54%162.66%
EPS (Diluted) Growth (3y) (Quarter) 55.12%79.82%30.56%-57.44%-14.44%
EPS (Diluted) (QoQ) (Quarter) -1,229.84%226.09%2,500.21%-95.16%-1.81%168.63%-71.52%-33.47%211.47%-236.29%80.63%150.66%1,054.74%-26.44%-9.95%-60.67%
FCF Margin Growth (1y) (Quarter) 1,689.00-133.003,876.00-1672.00-5900.00-9989.00-2283.002,026.0011,067.005,684.00
FCF Margin Growth (3y) (Quarter) 2,337.002,043.005,034.00-443.00
FCF Margin (QoQ) (Quarter) 1,675.00-2268.00560.00-4090.004,569.00777.00-2927.00-8319.00480.008,484.001,381.00723.00-4917.00
FCF Payout Ratio Growth (1y) (Quarter) -83.97%2,041.61%-92.39%154.58%-175.56%-42.67%-288.99%-1,445.96%
FCF Payout Ratio Growth (3y) (Quarter) 25.33%
FCF Payout Ratio (QoQ) (Quarter) 945.70%-116.49%35.49%2,024.93%-96.29%18.35%-425.64%500.48%-112.24%-2,833.44%
Free Cash Flow Growth (1y) (Quarter) 155.33%68.41%23,277.78%-37.84%-1,136.57%-270.67%-51.40%92.69%163.40%92.36%
Free Cash Flow Growth (3y) (Quarter) 307.64%45.15%64.81%-219.31%
Free Cash Flow (QoQ) (Quarter) 3,121.74%-249.53%100.81%-118.50%701.14%52.38%-63.32%-468.03%17.03%143.39%45.44%21.09%-110.02%
Gross Margin Growth (1y) (Quarter) 1,972.004,564.00-628.00-2728.00-630.00101.00-4197.00-3013.00-911.00694.004,565.002,854.00533.00
Gross Margin Growth (3y) (Quarter) 430.005,358.00-260.00-2887.00-1009.00
Gross Margin (QoQ) (Quarter) -2665.005,342.002,011.00-2715.00-74.00149.00-89.00-618.00657.00-4148.001,095.001,484.002,263.00-277.00-616.00-836.00
Gross Profit Growth (1y) (Quarter) 96.99%327.44%17.85%-82.15%7.63%29.64%-55.88%-32.13%-7.81%5.11%159.76%68.76%22.15%
Gross Profit Growth (3y) (Quarter) 25.03%79.92%10.53%-41.09%6.62%
Gross Profit (QoQ) (Quarter) -45.96%282.32%511.77%-84.41%17.26%5.41%-7.35%-6.01%41.24%-64.13%42.54%27.66%61.04%-11.35%-7.40%-7.60%
Interest Coverage Ratio Growth (1y) (Quarter) -151.38%-399.74%-240.49%-100.22%88.40%96.28%-866.69%-1,616.72%-253.93%86.36%95.82%78.79%10.27%
Interest Coverage Ratio Growth (3y) (Quarter) -1.06%70.61%-36.93%-26.16%-30.27%
Interest Coverage Ratio (QoQ) (Quarter) -169.36%103.57%61,099.82%-104.27%-435.48%99.00%5.80%-129.22%-71.90%-160.44%-67.29%52.74%93.37%20.27%-749.28%-99.96%
Net Cash Flow Growth (1y) (Quarter) -84.90%90.15%-150.94%68.56%636.71%-108.76%344.56%-755.56%-419.93%
Net Cash Flow Growth (3y) (Quarter) -42.70%35.76%
Net Cash Flow (QoQ) (Quarter) -182.14%-153.59%54.00%587.66%-142.38%66.92%885.19%-107.96%1,282.96%-215.72%-193.61%
Net Income Growth (1y) (Quarter) 292.06%196.27%141.76%-95.31%-36.00%14.71%-162.65%-142.73%-67.97%89.96%176.95%425.36%125.38%
Net Income Growth (3y) (Quarter) -7.02%60.02%5.24%-59.76%-19.11%
Net Income (QoQ) (Quarter) -525.70%234.58%1,313.21%-95.16%4.53%237.97%-72.60%-33.87%87.34%-284.59%81.31%149.57%1,011.05%-25.22%-20.99%-60.67%
Net Income towards Common Stockholders Growth (1y) (Quarter) 898.81%194.61%90.41%-96.12%-46.96%54.16%-181.34%-151.56%-61.35%41.35%176.95%425.36%125.38%
Net Income towards Common Stockholders Growth (3y) (Quarter) 26.98%59.55%6.02%-59.76%-19.11%
Net Income towards Common Stockholders (QoQ) (Quarter) -1,203.57%229.34%1,345.04%-95.16%4.53%160.32%-70.52%-33.88%203.82%-237.35%81.31%149.57%1,011.05%-25.22%-20.99%-60.67%
Net Margin Growth (1y) (Quarter) 1,597.003,774.001,328.00-7150.00-1027.00339.00-6879.00-1821.00-532.00961.005,134.002,376.00349.00
Net Margin Growth (3y) (Quarter) 37.005,074.00-417.00-6595.00-1168.00
Net Margin (QoQ) (Quarter) -2397.004,938.005,649.00-6593.00-220.002,492.00-2829.00-470.001,147.00-4727.002,229.00819.002,640.00-553.00-529.00-1166.00
Operating Income Growth (1y) (Quarter) 59.01%78.51%-519.87%-105.54%-137.44%-24.77%-929.18%-449.89%-71.78%83.40%93.82%74.83%12.68%
Operating Income Growth (3y) (Quarter) -18.68%64.56%-67.14%-27.58%-52.72%
Operating Income (QoQ) (Quarter) -172.29%103.38%10,331.79%-104.27%-42.79%34.03%-37.54%-83.26%24.97%-444.20%26.51%42.75%92.75%-102.51%-199.50%-98.59%
Operating Margin Growth (1y) (Quarter) 3,489.008,545.00-1497.00-9354.00-1474.0040.00-8539.00-5606.00-1699.001,442.009,013.005,306.00970.00
Operating Margin Growth (3y) (Quarter) 316.0010,028.00-1023.00-9654.00-2203.00
Operating Margin (QoQ) (Quarter) -5359.0010,685.007,325.00-9162.00-303.00643.00-532.00-1282.001,211.00-7936.002,401.002,625.004,353.00-365.00-1306.00-1711.00
Profit After Tax Growth (1y) (Quarter) 662.73%196.27%86.22%-95.31%-30.15%14.71%-153.53%-152.34%-48.12%29.72%196.40%354.12%46.05%
Profit After Tax Growth (3y) (Quarter) 40.33%50.85%-1.32%-60.35%-19.11%
Profit After Tax (QoQ) (Quarter) -928.18%234.58%1,313.21%-95.16%4.53%160.32%-64.43%-27.83%71.67%-221.47%65.22%171.53%329.28%-9.73%-8.32%-58.89%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.00-1.000.000.00-1.000.000.000.001.000.000.00
Return on Sales Growth (3y) (Quarter) 0.001.000.00-1.000.00
Return on Sales (QoQ) (Quarter) 0.000.001.00-1.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 37.29%24.22%29.10%-74.66%19.17%27.65%21.69%26.62%9.11%-4.98%-10.82%-7.26%10.30%
Revenue Growth (3y) (Quarter) 21.31%14.64%11.90%-33.24%12.77%
Revenue (QoQ) (Quarter) 31.08%-0.88%378.39%-77.91%18.60%3.01%-6.09%3.87%27.03%-1.79%-2.29%-10.50%10.62%-7.82%1.61%6.45%
Share-based Compensation Growth (1y) (Quarter) 0.00%821.43%-85.24%50.00%-26.92%-96.12%-58.06%-11.11%26.32%160.00%30.77%
Share-based Compensation Growth (3y) (Quarter) -2.63%-2.44%-56.74%
Share-based Compensation (QoQ) (Quarter) 7.69%650.00%-94.29%116.67%892.31%-87.98%-41.94%5.56%-47.37%30.00%23.08%50.00%8.33%-34.62%
Tax Rate Growth (1y) (Quarter) 2,430.00-826.00-5413.001,449.002,243.00-641.00861.0089.00-337.00-417.002,795.00-2026.00481.00
Tax Rate Growth (3y) (Quarter) 4,336.00-1884.00-1756.00-488.002,387.00
Tax Rate (QoQ) (Quarter) 3,210.000.0013.00-793.00-46.00-4587.006,875.001.00-2930.00-3085.006,103.00-425.00-3010.00128.001,281.002,082.00
Total Debt Growth (1y) (Quarter) 0.16%0.16%0.18%0.16%0.16%87.83%87.81%87.84%87.82%-14.49%
Total Debt Growth (3y) (Quarter) 23.51%17.17%
Total Debt (QoQ) (Quarter) 0.02%0.04%0.04%0.04%0.04%0.02%0.04%87.62%0.04%0.04%0.04%-14.58%