Pelagos Insurance Capital Limited (PLGO)

NYSE: PLGO · USD

$25.6

-0.15 (-0.6%)· Recorded snapshot

Market cap	2.1B
Revenue (ttm)	2.5B
Net income (ttm)	400.7M
EPS (ttm)	$4.16
Shares out	82.7M
P/E (trailing)	6.1x
P/E (forward)	6.6x
Dividend	$0.60 (2.35%)
Volume	312,140
Beta	0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5B
Net income (ttm): 400.7M
EPS (ttm): $4.16
P/E (trailing): 6.1x
P/E (forward): 6.6x
Market cap: 2.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	شراء قوي
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	شراء قوي
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.6

P25 n/aP50 n/aP75 n/a

Trailing P/E6.1

P25 n/aP50 n/aP75 n/a

ROE17.6

P25 n/aP50 n/aP75 n/a

ROIC15

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PLGO indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001636639
Company name	Pelagos Insurance Capital Limited
Country	Bermuda
Country code	US
CUSIP number	G3398L118
Earnings date	2026-11-11
Earnings time	amc
Employees	108
Employees change	10
Employees growth	10.2%
Enterprise value	$2.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2014
In index	RUSSELL2000
Industry	Insurance - Diversified
IPO date	2023-06-29
Is primary listing	Yes
Is SPAC	No
ISIN number	BMG3398L1182
Last 10-K release date	2026-03-05
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-11
Options	No
Price	$25.55
Price currency	USD
Sector	Financials
SIC code	6331
Stock price date	2026-10-28
Symbol	PLGO
Website	https://www.pelagosinsurancecapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.14x
Average P/E ratio (3Y)	5.72x
Earnings yield	16.29%
EV/Earnings	5.96x
EV/EBIT	4.6x
EV/FCF	3.79x
EV/Sales	0.95x
FCF / EV yield	26.38%
FCF yield	29.83%
Forward EV/Sales	0.86x
Forward P/E	6.6x
Forward P/S	0.76x
Graham number	50.13725
Graham upside	96.39%
Industry forward P/E	20.48x
Industry P/E	13.23x
Lynch fair value	$20.81
Lynch upside	-18.48%
P/(FCF - SBC) ratio	3.41x
P/(OCF - SBC) ratio	3.4x
P/B ratio	0.96x
P/E ratio	6.14x
P/FCF ratio	3.35x
P/OCF ratio	3.34x
P/S ratio	0.84x
Price / tangible book value	0.95x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	20.68%
Effective tax rate	12.83%
FCF margin	25.07%
Gross margin	25.19%
Operating margin	20.68%
Pretax margin	18.29%
Profit margin	15.94%
Profit per employee	$3.7M
Profitable quarters	5
Profitable years	6
Revenue per employee	$23.3M
ROA	2.41%
ROA (5Y)	1.54%
ROCE	8.77%
ROE	17.64%
ROE (5Y)	23.41%
ROIC	15%
ROIC (5Y)	7.48%
SBC / revenue	0.41%
Tax / revenue	2.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	188.89%
EPS growth (QoQ)	-54.78%
EPS growth 3Y	-29.47%
EPS growth quarters	4
EPS growth years	1
FCF growth 3Y	6.08%
Net income growth (Q)	125.38%
Net income growth (QoQ)	-58.89%
Net income growth 3Y	-39.88%
Net income growth quarters	4
Net income growth years	1
OCF growth 3Y	5.72%
Revenue growth	-3.61%
Revenue growth (Q)	10.3%
Revenue growth (QoQ)	6.45%
Revenue growth 3Y	13.31%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.4M
EBIT	$519.7M
EPS	$4.16
FCF per share	$7.62
Financing cash flow	$-612.8M
Free cash flow	$630.1M
Free cash flow minus SBC	$619.9M
Gross profit	$633.2M
Income taxes	$59M
Investing cash flow	$-599.9M
Net borrowing	$-125M
Net cash flow	$-586.4M
Net income	$400.7M
Operating cash flow minus SBC	$621.3M
Operating income	$519.7M
Revenue	$2.5B
Stock-based compensation	$10.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$26.84
Debt / EBITDA	1.38
Debt / equity	0.32
Debt / FCF	1.14
Interest coverage	9.12
Net cash (debt)	$-276.2M
Net cash / market cap	-13.08%
Net debt / equity	0.12
Net debt / FCF	0.44
Piotroski F-Score	5
Shareholders' equity	$2.2B
Tangible book value	$2.2B
Tangible book value per share	$26.84
Total assets	$14B
Total cash	$699.1M
Total debt	$720.5M
Total liabilities	$11.8B
WACC	6.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current ratio	1.1
Net working capital	$347M
Quick ratio	0.65
Working capital	$791.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	13.66%
Dividend growth	33.33%
Dividend growth years	1
Dividend payment date	2026-09-25
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	$0.60
Dividend yield	2.35%
Ex-dividend date	2026-09-14
FCF payout ratio	7.88%
Last dividend	$0.15
Payout ratio	14.41%
Shareholder yield	16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$23.35
1D price change	-0.58%
1M price change	6.55%
1M total return	6.55%
1W price change	0.35%
1W total return	0.35%
1Y price change	38.98%
1Y return CAGR	43.03%
1Y total return	42.99%
20-day SMA	$24.95
200-day SMA	$22.29
3M price change	-1.54%
3M total return	-0.95%
3Y price change	84.33%
3Y return CAGR	25.6%
3Y total return	98.18%
50-day SMA	$24.58
50-day SMA vs 200-day SMA	50over200
52-week high	$26.41
52-week high date	2026-10-23
52-week low	$17.74
52-week low date	2025-11-04
6M price change	22.27%
6M total return	23.79%
All-time high	$26.41
All-time high date	2026-10-23
All-time low	$11.55
All-time low date	2023-11-29
Average true range (ATR)	$0.52
Average volume	383.3K
Beta (1Y)	-0.07
Beta (2Y)	0.45
Beta (5Y)	0.29
Change from 52-week high	-3.26%
Change from 52-week low	44.03%
Change from all-time high	-3.33%
Change from all-time low	121.04%
Change from open	-0.31%
Day's gap	-0.27%
Dollar volume	$8M
High price	$25.72
Low price	$25.49
Monthly RSI	69.84
Open price	$25.63
Position in 52-week range	26.09%
Previous close	$25.70
Price vs 150-day SMA	9.33%
Price vs 20-day SMA	2.31%
Price vs 200-day SMA	14.52%
Price vs 50-day SMA	3.87%
Relative volume	0.81
Return from IPO open	94.89%
RSI	57.64
Sharpe ratio	1.27
Sharpe ratio (3Y)	0.75
Sortino ratio	2.55
Sortino ratio (3Y)	1.36
Volume	312.1K
Weekly RSI	62.69
YTD price change	30.46%
YTD total return	33.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44.6M
Float percentage	53.91%
Shares change (QoQ)	-9.12%
Shares change (YoY)	-13.66%
Shares held by insiders	1.2%
Shares held by institutions	48.36%
Shares outstanding	82.7M
Short % of float	7.8%
Short % of shares	4.21%
Short ratio	7.4 days

Deeper analysis on PLGO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PLGO report

Is a complete PLGO research report available?

No complete published report is available for Pelagos Insurance Capital Limited (PLGO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Pelagos Insurance Capital Limited (PLGO)

Price

Financial snapshot

Fair-value bridge

Latest news · PLGO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PLGO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PLGO

Frequently asked questions