Pelagos Insurance Capital reported a gross margin of 54.98% and a net margin of 9.45% for the quarter ended Jun 2026. These financial ratios cover 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 45.35% | 18.70% | 72.11% | 92.22% | 65.07% | 64.33% | 65.83% | 64.94% | 58.77% | 65.34% | 23.86% | 34.81% | 49.65% | 72.28% | 69.51% | 63.35% | 54.98% |
| EBT Margin | 4.91% | -22.02% | 31.41% | 84.55% | 20.08% | 17.79% | 22.72% | 18.29% | 11.65% | 17.18% | -20.70% | -7.64% | 3.77% | 24.67% | 23.78% | 16.89% | 8.14% |
| EBIT Margin | 2.24% | 2.57% | 3.99% | 0.99% | 6.02% | 6.16% | 6.99% | 7.88% | 8.52% | 7.59% | 7.63% | 7.52% | 7.57% | 7.04% | 7.32% | 7.16% | 6.77% |
| EBITDA Margin | 2.24% | 2.57% | 3.99% | 0.99% | 6.02% | 6.16% | 6.99% | 7.88% | 8.52% | 7.59% | 7.63% | 7.52% | 7.57% | 7.04% | 7.32% | 7.16% | 6.77% |
| Operating Margin | 2.24% | 2.57% | 3.99% | 0.99% | 6.02% | 6.16% | 6.99% | 7.88% | 8.52% | 7.59% | 7.63% | 7.52% | 7.57% | 7.04% | 7.32% | 7.16% | 6.77% |
| Net Margin | 2.54% | -21.42% | 27.96% | 84.44% | 18.51% | 16.32% | 41.23% | 20.96% | 13.35% | 19.71% | -23.27% | -8.82% | 4.19% | 29.31% | 27.96% | 16.08% | 9.45% |
| FCF Margin | 64.48% | 26.04% | -5.40% | 57.61% | 27.78% | 36.48% | -6.73% | 38.96% | 46.73% | 18.82% | -65.74% | -60.94% | 23.90% | 38.11% | 44.94% | -4.05% | |
| Efficiency | |||||||||||||||||
| Assets AverageAssets Avg. | 9.80B | 9.88B | 10.65B | 11.60B | 11.81B | 11.73B | 12.27B | 12.88B | 12.74B | 12.47B | 13.08B | 13.85B | |||||
| Invested CapitalInvested Cap. | 2.42B | 2.43B | 2.61B | 2.90B | 2.97B | 2.98B | 3.08B | 2.90B | 2.84B | 3.17B | 3.26B | 3.24B | 3.10B | 2.94B | |||
| Asset Utilization RatioAsset Util. | 0.35 | 0.36 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | |||||
| Leverage & Solvency | |||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.80 | 1.19 | 1.94 | 2.37 | 3.03 | 3.68 | 2.24 | 2.23 | 2.50 | 3.89 | 4.36 | 4.02 | 2.99 | 2.82 | 2.78 | 2.99 | 3.03 |
| Debt Ratio | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | |||
| Times Interest Earned | 0.80 | 1.19 | 1.94 | 2.37 | 3.03 | 3.68 | 2.24 | 2.23 | 2.50 | 3.89 | 4.36 | 4.02 | 2.99 | 2.82 | 2.78 | 2.99 | 3.03 |
| Dividends & Payouts | |||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -92.23 | -9.24 | -6.16 | -11.76 | 14.00 | 5.23 | -2.27 | -12.41 | -11.28 | -7.38 | -4.91 | ||||||
| FCF Payout RatioFCF Cover | -0.01 | 0.34 | -0.06 | -0.04 | -0.09 | 0.03 | 0.03 | -0.10 | -0.07 | -0.05 | 0.48 | ||||||
| Dividend YieldDiv. Yield | -0.51% | -0.61% | -0.54% | -0.55% | -0.61% | -0.59% | -0.76% | -0.79% | -0.72% | -0.53% | |||||||
| Payout Ratio | -0.01 | -0.11 | -0.16 | -0.09 | 0.07 | 0.19 | -0.44 | -0.08 | -0.09 | -0.14 | -0.20 | ||||||
| Valuation | |||||||||||||||||
| Price to EarningsP/E | 31.65 | 32.56 | 6.54 | 21.07 | 26.67 | 15.75 | -12.92 | -31.15 | 75.00 | 10.61 | 11.26 | 18.81 | 38.33 | ||||
| Price to SalesP/S | 5.86 | 5.31 | 2.70 | 4.42 | 3.56 | 3.10 | 3.01 | 2.75 | 3.14 | 3.11 | 3.15 | 3.02 | 3.62 | ||||
| Price to BookP/B | 1.34 | 1.32 | 0.61 | 0.91 | 0.76 | 0.81 | 0.83 | 0.76 | 0.80 | 0.84 | 0.79 | 0.82 | 1.06 | ||||
| Enterprise Value | 3.02B | 4.00B | 2.77B | 1.83B | 2.17B | 2.65B | 3.61B | 1.25B | 1.61B | 1.14B | 1.02B | 0.95B | 3.63B | ||||
| EV to EBIT | 110.57 | 120.89 | 71.61 | 44.72 | 47.18 | 50.95 | 70.14 | 25.28 | 36.00 | 24.74 | 23.15 | 21.78 | 82.55 | ||||
| EV to EBITDA | 110.57 | 120.89 | 71.61 | 44.72 | 47.18 | 50.95 | 70.14 | 25.28 | 36.00 | 24.74 | 23.15 | 21.78 | 82.55 | ||||
| Market Capitalization | 2.66B | 2.86B | 1.49B | 2.30B | 1.92B | 2.13B | 2.03B | 1.81B | 1.85B | 2.03B | 1.89B | 1.85B | 2.35B | ||||
| Price to FCFP/FCF | 10.17 | 19.13 | 7.40 | -65.63 | 9.14 | 6.64 | 15.98 | -4.18 | -5.16 | 13.02 | 8.26 | 6.73 | -89.49 | ||||
| EV to FCF | 11.56 | 26.80 | 13.72 | -52.39 | 10.32 | 8.28 | 28.43 | -2.89 | -4.47 | 7.29 | 4.45 | 3.47 | -138.10 | ||||
| EV to CFO | 11.60 | 26.80 | 14.04 | -51.94 | 10.41 | 8.32 | 28.59 | -2.89 | -4.47 | 7.32 | 4.45 | 3.47 | -137.06 | ||||
| Return Ratios | |||||||||||||||||
| Return on Sales [ROS]ROS | 2.24% | 2.57% | 3.99% | 0.99% | 6.02% | 6.16% | 6.99% | 7.88% | 8.52% | 7.59% | 7.63% | 7.52% | 7.57% | 7.04% | 7.32% | 7.16% | 6.77% |
| Return on Invested Capital [ROIC]ROIC | 3.93% | 4.15% | 3.92% | 4.34% | 4.96% | 7.45% | 5.86% | 7.28% | -0.79% | 6.69% | 6.32% | 6.64% | |||||
| Return on Assets [ROA]ROA | 21.23% | 19.82% | 3.14% | 2.65% | 2.88% | 1.36% | -0.06% | -0.43% | 0.01% | 2.61% | 3.69% | 3.74% |