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ETF
Annual · values20252024202320222021
Operating Cash Flow-408.30 M USD618.20 M USD495.20 M USD741.40 M USD345.80 M USD
Depreciation & Amortization-19.20 M USD-14.00 M USD300000 USD3.90 M USD4.50 M USD
Stock-Based Compensation7.90 M USD7.80 M USD27.60 M USD10.80 M USD9.80 M USD
Capital Expenditures1.20 M USD4.60 M USD6.40 M USD18.80 M USD7.10 M USD
Cash Flow from Investing682.70 M USD-475.80 M USD-834.90 M USD215.90 M USD-1.09 B USD
Cash Flow from Financing19.80 M USD-153.90 M USD-106.90 M USD-16.20 M USD-18.20 M USD
Dividends Paid
Stock Buybacks261.40 M USD105.50 M USD0 USD0 USD320.90 M USD
Free Cash Flow-409.50 M USD613.60 M USD488.80 M USD722.60 M USD338.70 M USD

Pelagos Insurance Capital Limited is a Bermuda-based specialty insurer and reinsurer, headquartered in Pembroke. The company serves as an expert capital allocator and risk selector, deploying strategic capital through underwriting partnerships in insurance and reinsurance markets. It operates across two primary segments: Insurance and Reinsurance. The Insurance segment provides coverage for diverse specialty risks including property, marine, asset-backed finance and portfolio credit, aviation and aerospace, political risk, violence and terror, energy, cyber, and other tailored products. The Reinsurance segment supports clients with reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. Pelagos Insurance Capital Limited manages a diversified portfolio, partnering with specialist underwriters to deliver comprehensive risk transfer solutions to brokers and clients worldwide. By focusing on disciplined underwriting and cycle value creation, it plays a vital role in the global specialty insurance market, enabling efficient capital deployment and risk management for complex exposures.