Pelagos Insurance Capital Statistics
Total Valuation
PLGO has a market cap or net worth of $1.74 billion. The enterprise value is $1.76 billion.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
PLGO has 86.32 million shares outstanding. The number of shares has decreased by -7.69% in one year.
| Current Share Class | 86.32M |
| Shares Outstanding | 86.32M |
| Shares Change (YoY) | -7.69% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 52.29% |
| Float | 39.64M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 6.20.
| PE Ratio | 9.70 |
| Forward PE | 6.20 |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.80 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.22 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | n/a |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | $23.15M |
| Profits Per Employee | $2.09M |
| Employee Count | 108 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLGO has paid $50.10 million in taxes.
| Income Tax | 50.10M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +21.09% 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 | +21.09% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 343,927 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PLGO had revenue of $2.50 billion and earned $225.50 million in profits. Earnings per share was $2.11.
| Revenue | 2.50B |
| Gross Profit | 420.60M |
| Operating Income | 322.80M |
| Pretax Income | 275.60M |
| Net Income | 225.50M |
| EBITDA | n/a |
| EBIT | 322.80M |
| Earnings Per Share (EPS) | $2.11 |
Full Income StatementBalance Sheet
The company has $984.30 million in cash and $855.60 million in debt, with a net cash position of $17.40 million or $0.20 per share.
| Cash & Cash Equivalents | 984.30M |
| Total Debt | 855.60M |
| Net Cash | 17.40M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 24.83 |
| Working Capital | 1.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$408.30 million and capital expenditures -$1.20 million, giving a free cash flow of -$409.50 million.
| Operating Cash Flow | -408.30M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -409.50M |
| FCF Per Share | -$4.74 |
Full Cash Flow StatementMargins
Gross margin is 16.82%, with operating and profit margins of 12.91% and 9.02%.
| Gross Margin | 16.82% |
| Operating Margin | 12.91% |
| Pretax Margin | 11.02% |
| Profit Margin | 9.02% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.91% |
| FCF Margin | n/a |
