Pelagos Insurance Capital Limit
PLGO | NYSE
$26.52
+$0.19 (+0.72%)
Nov 2, 2026, 11:58 AM ET · Market open
Market Data
Market Cap $2.19B
Enterprise Value $2.45B
Beta 0.29
Average Volume 436.82K
Shares Outstanding (Diluted) 85.11M
Shares Change YoY -22.02%
Institutional Ownership N/A
Exchange NYSE
ISIN BMG3398L1182
Price Performance
Price Change 1M 9.4%
Price Change 3M 4.8%
Price Change 6M 27.6%
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 11.8%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR 67.1%
Valuation
PE Ratio 6.45
Forward PE 5.14
PEG Ratio 0.00
Forward PEG 0.11
PS Ratio 1.01
Forward PS 0.50
PB Ratio 0.98
P/FCF Ratio 3.46
P/Adj. FCF Ratio 3.46
P/OCF Ratio 3.55
EV/Sales 1.14
EV/EBIT 4.75
EV/EBITDA 4.80
EV/FCF 3.90
Earnings Yield 15.5%
FCF Yield 28.9%
Adj. FCF Yield 28.9%
Financial Health
Net Debt $276.2M
Total Debt $720.5M
Cash & Short-Term Investments $517.1M
Total Assets $10.76B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.32
Debt / EBITDA 1.41
Debt / FCF 1.14
OCF / Debt 0.88
Interest Coverage 8.06
Altman Z-Score 1.19
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 51.2%
Operating Profit Margin 21.3%
EBITDA Margin 23.6%
Net Profit Margin 18.5%
FCF Margin 29.1%
Adj. FCF Margin 29.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.7%
Return on Equity 17.3%
Return on Invested Capital 3.7%
Return on Capital Employed 4.3%
Return on Tangible Assets 4.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.8%
Revenue CAGR 5Y 23.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -36.0%
EPS CAGR 5Y 14.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y 98.9%
FCF CAGR 5Y -46.4%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.72
EPS Growth Est (next Q) -40.3%
Revenue Est (next Q) $694.56M
Revenue Growth Est (next Q) -12.9%
Fair Value Estimates
Graham Number $48.94
Graham Upside 85.9%
Lynch Fair Value $57.61
Lynch Upside 118.8%
Price Target $24.63
Price Target Upside -6.5%
Cash Flow
Operating Cash Flow $631.5M
Free Cash Flow $630.1M
Adj. Free Cash Flow $630.1M
FCF Per Share $7.40
OCF Per Share $7.42
OCF/S Ratio 29.2%
Income Statement
Revenue $2.16B
Gross Profit $1.11B
Operating Income $459.7M
EBITDA $511.1M
Net Income $400.7M
EPS (Diluted) $4.08
Revenue / Employee $20.02M
Profit / Employee $3.71M
Employees 108
Dividends
Annual Dividend $0.60
Dividend Yield 2.28%
Payout Ratio 14.7%
FCF Payout Ratio 8.9%
Adj. FCF Payout Ratio 8.9%
Dividend Growth (YoY) 300.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 14, 2026
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