NYSE · Insurance - Diversified

Pelagos Insurance Capital Limited (PLGO) Stock

$24.26 -0.78% NYSE: PLGO Financial Services

Valuation

MetricValue
Price$24.26
Market Cap$2.07B
P/E Ratio5.90
P/B Ratio0.93
P/S Ratio0.96
EPS (TTM)$2.11
52-Week High$26.34
52-Week Low$17.58
Dividend Yield2.47%

Financials & Margins

MetricValue
ROE17.25%
ROA3.73%
ROCE4.27%
Gross Margin38.96%
Operating Margin20.15%
Net Margin18.54%
Debt/Equity0.32
Current Ratio0.92

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.5B$3.4B$2.1B$2.2B
Operating Profit$79.0M$80.0M$2.0B$136.0M$276.0M
Net Profit$68.0M$53.0M$2.1B$113.0M$226.0M
EPS$0.59$0.45$18.65$0.98$2.11
Op Margin6.7%5.3%60.8%6.5%12.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.3B$8.3B$10.0B$11.8B$12.4B
Total Liabilities$3.3B$6.3B$7.6B$9.3B$10.0B
Cash$476.0M$1.2B$712.0M$743.0M$873.0M
Borrowings$537.0M$534.0M$507.0M$507.0M$843.0M

Latest News

Are You Looking for a Top Momentum Pick? Why Pelagos Insurance Capital (PLGO) is a Great Choice Zacks · Jul 22, 2026 Zacks Industry Outlook Highlights Oscar Health, Radian, CNO Financial, Pelagos Insurance Capital and Horace Mann Educators Zacks · Jul 16, 2026 5 Multiline Insurers to Buy Amid Inflation, Softening Pricing Zacks · Jul 15, 2026 3 Market-Beating Stocks with Solid Fundamentals StockStory · Jul 15, 2026 2 Russell 2000 Stocks with Solid Fundamentals and 1 That Underwhelm StockStory · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$368.0M$741.0M$495.0M$618.0M$-408.0M
Investing Cash Flow$-1.1B$197.0M$-841.0M$-480.0M$680.0M
Financing Cash Flow$-321.0M$-16.0M$-196.0M$-108.0M$-321.0M
Net Cash Flow$476.0M$932.0M$-444.0M$-17.0M$301.0M
Free Cash Flow$361.0M$723.0M$489.0M$614.0M$-409.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA4.60
FCF Yield30.39%
Quick Ratio0.92
Interest Coverage8.06
Return 1Y59.40%
Return 3Y92.40%
Return 5Y—

Ownership

Insiders Held15.71%
Institutions Held81.55%
Institutions Float Held96.75%
Institutional HolderSharesReport Date
Crestview Partners III GP, LP9,739,6752026-03-31
Cooperman, Leon G.7,984,3482026-03-31
Pine Brook Road Advisors, LP7,209,9212026-03-31
Travelers Companies, Inc.6,632,8202026-03-31
LSV Asset Management4,881,6402026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $333.97 -1.89% 38.93 $4.91T 0.32%
MSFTMicrosoft Corporation $533.54 +2.09% 28.68 $3.96T 0.76%
GOOGLAlphabet Inc. $352.65 +1.25% 16.94 $4.27T 0.26%
AMZNAmazon.com, Inc. $260.95 +2.71% 19.82 $2.81T 0.00%
METAMeta Platforms, Inc. $723.60 +0.38% 27.93 $1.84T 0.28%

About Pelagos Insurance Capital Limited

Pelagos Insurance Capital Limited (PLGO) stock trades at $24.26 with a market capitalization of $2.07B. The stock is valued at a price-to-earnings (P/E) ratio of 5.90, price-to-book of 0.93, price-to-sales of 0.96. Over the past 52 weeks the stock has ranged between $17.58 and $26.34, and currently trades 7.9% below its 52-week high. It pays a dividend yielding 2.47%.

On profitability, Pelagos Insurance Capital Limited generates a return on equity (ROE) of 17.25%, above the typical market average, return on capital employed of 4.27%, an operating margin of 20.15%, a net profit margin of 18.54%.

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