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Pelagos Insurance Capital (PLGO)
NYSE:PLGO
US Market
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Pelagos Insurance Capital (PLGO) Stock Statistics & Valuation Metrics

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Total Valuation

Pelagos Insurance Capital has a market cap or net worth of $1.98B. The enterprise value is $1.82B.
Market Cap$1.98B
Enterprise Value$1.82B

Share Statistics

Pelagos Insurance Capital has 85,496,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,496,760
Owned by Insiders1.72%
Owned by Institutions56.70%

Financial Efficiency

Pelagos Insurance Capital’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count108
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Pelagos Insurance Capital is 4.2. Pelagos Insurance Capital’s PEG ratio is 0.08.
PE Ratio4.2
PS Ratio0.83
PB Ratio0.87
Price to Fair Value
Price to FCF-5.07
Price to Operating Cash Flow
PEG Ratio0.08

Income Statement

In the last 12 months, Pelagos Insurance Capital had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue
Gross Profit
Operating Income
Pretax Income
Net Income
EBITDA
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Pelagos Insurance Capital pays an annual dividend of $0.15, resulting in a dividend yield of 2.55%
Dividend Per Share$0.15
Dividend Yield2.55%
Payout Ratio-384.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change35.19%
50-Day Moving Average19.32
200-Day Moving Average18.00
Relative Strength Index (RSI)73.20
Average Volume (3m)588.24K

Important Dates

Pelagos Insurance Capital upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Pelagos Insurance Capital as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Pelagos Insurance Capital has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

Pelagos Insurance Capital EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Pelagos Insurance Capital has ― in cash and marketable securities with $843.20M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt$843.20M
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Pelagos Insurance Capital is $23.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$23.00
Price Target Upside9.68% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-4.47%
EPS Growth Forecast

Scores

Smart Score7
AI Score