Pelagos Insurance Capital Statistics
Total Valuation
PLGO has a market cap or net worth of $1.87 billion. The enterprise value is $1.82 billion.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
PLGO has 85.50 million shares outstanding. The number of shares has decreased by -10.05% in one year.
| Current Share Class | 85.50M |
| Shares Outstanding | 85.50M |
| Shares Change (YoY) | -10.05% |
| Shares Change (QoQ) | -7.34% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 51.61% |
| Float | 46.44M |
Valuation Ratios
The trailing PE ratio is 5.95 and the forward PE ratio is 5.70.
| PE Ratio | 5.95 |
| Forward PE | 5.70 |
| PS Ratio | 0.76 |
| Forward PS | 0.57 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.83 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.78 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.14 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.84 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | $22.71M |
| Profits Per Employee | $3.48M |
| Employee Count | 108 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLGO has paid $53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.37, so PLGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +24.49% |
| 50-Day Moving Average | 20.77 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 498,718 |
Short Selling Information
The latest short interest is 1.75 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, PLGO had revenue of $2.45 billion and earned $376.00 million in profits. Earnings per share was $3.67.
| Revenue | 2.45B |
| Gross Profit | 585.20M |
| Operating Income | 479.80M |
| Pretax Income | 429.00M |
| Net Income | 376.00M |
| EBITDA | n/a |
| EBIT | 479.80M |
| Earnings Per Share (EPS) | $3.67 |
Full Income StatementBalance Sheet
The company has $1.06 billion in cash and $843.50 million in debt, with a net cash position of $51.90 million or $0.61 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 843.50M |
| Net Cash | 51.90M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 26.36 |
| Working Capital | 1.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $298.80 million and capital expenditures -$1.30 million, giving a free cash flow of $297.50 million.
| Operating Cash Flow | 298.80M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 297.50M |
| FCF Per Share | $3.48 |
Full Cash Flow StatementMargins
Gross margin is 23.86%, with operating and profit margins of 19.56% and 15.33%.
| Gross Margin | 23.86% |
| Operating Margin | 19.56% |
| Pretax Margin | 17.49% |
| Profit Margin | 15.33% |
| EBITDA Margin | n/a |
| EBIT Margin | 19.56% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.35% |
| Buyback Yield | 10.05% |
| Shareholder Yield | 12.79% |
| Earnings Yield | 20.14% |
| FCF Yield | 15.93% |
Dividend DetailsAnalyst Forecast
The average price target for PLGO is $23.89, which is 9.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.89 |
| Price Target Difference | 9.39% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
