NYSE : PLGO
Pelagos Insurance Capital Limited — Key statistics
Financials · Insurance - Diversified · Bermuda
Last price 26.33 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.18B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.18B |
| Enterprise Value | 2.45B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 82.73M |
| Shares Outstanding | 82.73M |
| Shares Change (YoY) | -13.66% |
| Shares Change (QoQ) | -9.12% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 48.29% |
| Float | 44.60M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 6.33 |
| Forward PE | 6.79 |
| PS Ratio | 0.87 |
| Forward PS | 0.78 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 6.13 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.72 |
| EV / FCF | 3.90 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.10 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.14 |
| Interest Coverage | 9.12 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 15.00% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | $23.27M |
| Profits Per Employee | $3.71M |
| Employee Count | 108 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 59.00M |
| Effective Tax Rate | 12.83% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +46.69% |
| 50-Day Moving Average | 24.69 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 371,903 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.79M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 5.56 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.51B |
| Gross Profit | 633.20M |
| Operating Income | 519.70M |
| Pretax Income | 459.70M |
| Net Income | 400.70M |
| EBITDA | n/a |
| EBIT | 519.70M |
| Earnings Per Share (EPS) | $4.16 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 699.10M |
| Total Debt | 720.50M |
| Net Cash | -276.20M |
| Net Cash Per Share | -$3.34 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 26.84 |
| Working Capital | 791.30M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 631.50M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -125.00M |
| Free Cash Flow | 630.10M |
| FCF Per Share | $7.62 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.19% |
| Operating Margin | 20.68% |
| Pretax Margin | 18.29% |
| Profit Margin | 15.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.68% |
| FCF Margin | 25.07% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.41% |
| FCF Payout Ratio | 7.88% |
| Buyback Yield | 13.66% |
| Shareholder Yield | 15.93% |
| Earnings Yield | 15.81% |
| FCF Yield | 28.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $25.17 |
| Price Target Difference | -4.41% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.11% |
| EPS Growth Forecast (3Y) | 31.49% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |