Pelagos Insurance Capital Statistics
Total Valuation
PLGO has a market cap or net worth of $1.99 billion. The enterprise value is $2.27 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
PLGO has 82.73 million shares outstanding. The number of shares has decreased by -13.66% in one year.
| Current Share Class | 82.73M |
| Shares Outstanding | 82.73M |
| Shares Change (YoY) | -13.66% |
| Shares Change (QoQ) | -9.12% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 51.77% |
| Float | 44.56M |
Valuation Ratios
The trailing PE ratio is 5.74 and the forward PE ratio is 6.35.
| PE Ratio | 5.74 |
| Forward PE | 6.35 |
| PS Ratio | 0.79 |
| Forward PS | 0.71 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.62 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.33 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.10 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.14 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 15.00%.
| 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) | 6.13% |
| Revenue Per Employee | $23.27M |
| Profits Per Employee | $3.71M |
| Employee Count | 108 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLGO has paid $59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has increased by +35.66% in the last 52 weeks. The beta is 0.29, so PLGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +35.66% |
| 50-Day Moving Average | 24.57 |
| 200-Day Moving Average | 20.96 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 494,419 |
Short Selling Information
The latest short interest is 2.80 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 8.49 |
Income Statement
In the last 12 months, PLGO had revenue of $2.51 billion and earned $400.70 million in profits. Earnings per share was $4.16.
| 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 |
Balance Sheet
The company has $699.10 million in cash and $720.50 million in debt, with a net cash position of -$276.20 million or -$3.34 per share.
| 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 |
Cash Flow
In the last 12 months, operating cash flow was $631.50 million and capital expenditures -$1.40 million, giving a free cash flow of $630.10 million.
| 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
Gross margin is 25.19%, with operating and profit margins of 20.68% and 15.94%.
| 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 & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.41% |
| Buyback Yield | 13.66% |
| Shareholder Yield | 16.17% |
| Earnings Yield | 20.27% |
| FCF Yield | 31.88% |
Analyst Forecast
The average price target for PLGO is $25.39, which is 5.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.39 |
| Price Target Difference | 5.57% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.09% |
| EPS Growth Forecast (3Y) | 31.41% |
Fair 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 | 5 |