Pelagos Insurance Capital (PLGO) Stock Statistics & Valuation Metrics

Pelagos Insurance Capital has a market cap or net worth of $1.86B. The enterprise value is $1.63B.

Pelagos Insurance Capital has 85,496,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pelagos Insurance Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.76%.

The current PE Ratio of Pelagos Insurance Capital is 5.4. Pelagos Insurance Capital’s PEG ratio is 0.08.

In the last 12 months, Pelagos Insurance Capital had revenue of 2.17B and earned 225.50M in profits. Earnings per share was 2.12.

In the last 12 months, operating cash flow was 298.80M and capital expenditures -1.30M, giving a free cash flow of 297.50M billion.

Pelagos Insurance Capital pays an annual dividend of $0.15, resulting in a dividend yield of 2.55%

Pelagos Insurance Capital upcoming earnings date is Aug 19, 2026, After Close (Confirmed).

Pelagos Insurance Capital as a current ratio of 0.92, with Debt / Equity ratio of 37.42%

In the past 12 months, Pelagos Insurance Capital has paid 50.10M in taxes.

Pelagos Insurance Capital EV to EBITDA ratio is 6.94, with an EV/FCF ratio of -5.15.

Pelagos Insurance Capital has $1.06B in cash and marketable securities with $843.50M in debt, giving a net cash position of $218.40M billion.

Gross margin is 38.96%, with operating margin of 12.69%, and net profit margin of 10.38%.

The average price target for Pelagos Insurance Capital is $23.20, which is 11.43% higher than the current price. The consensus rating is Hold