PLGONYSEFire, Marine & Casualty InsuranceFiscal year ends December 31
Pelagos Insurance Capital Ltd
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 5, 2026
$25.08−0.28 (-1.10%)
Close on Oct 19, 2026
- Market cap
- $2.13B
- P/E (TTM)
- 6.1
- Dividend yield
- 1.99%
Pelagos Insurance Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Fire, Marine & Casualty Insurance companies for comparison
Valuation
| Measure | Pelagos Insurance Capital | Industry median |
|---|---|---|
| Market Cap | $2.42B | $3.25B |
| Enterprise Value | $1.98B | $2.52B |
| PE Ratio | 6.15 | 10.38 |
| PS Ratio | 0.96 | 1.08 |
| PB Ratio | 1.09 | 1.48 |
| P/TBV Ratio | 1.09 | 1.56 |
| P/FCF Ratio | 3.85 | 7.95 |
| P/OCF Ratio | 3.84 | 7.31 |
Enterprise value
| Measure | Pelagos Insurance Capital | Industry median |
|---|---|---|
| EV / Sales | 0.79 | 0.93 |
| EV / EBITDA | 4.44 | 6.38 |
| EV / FCF | 3.14 | 7.33 |
Income (trailing twelve months)
| Measure | Pelagos Insurance Capital | Industry median |
|---|---|---|
| Revenue | $2.51B | $4.57B |
| Pretax Income | $459.70M | $589.53M |
| EBITDA | $445.50M | $657.96M |
| EPS (Diluted) | $4.08 | $4.71 |
Margins
| Measure | Pelagos Insurance Capital | Industry median |
|---|---|---|
| Pretax Margin | 18.3% | 13.7% |
| EBITDA Margin | 17.7% | 13.5% |
| FCF Margin | 25.1% | 17.5% |
Growth
| Measure | Pelagos Insurance Capital | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.61% | 8.06% |
| Revenue Growth (3Y CAGR) | 18.3% | 9.53% |
| EPS Growth (3Y CAGR) | 101.0% | 15.9% |
Balance sheet
| Measure | Pelagos Insurance Capital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $444.30M | $482.49M |
| Net Cash (Debt) | $444.30M | $300.85M |
| Net Cash Per Share | $4.60 | $5.27 |
| Equity (Book Value) | $2.22B | $3.63B |
| Book Value Per Share | $22.97 | $41.34 |
| Tangible Book Value | $2.22B | $2.59B |
Cash flow (trailing twelve months)
| Measure | Pelagos Insurance Capital | Industry median |
|---|---|---|
| Operating Cash Flow | $631.50M | $631.50M |
| Capital Expenditures | -$1.40M | -$11.90M |
| Free Cash Flow | $630.10M | $661.55M |
| FCF Per Share | $6.52 | $8.91 |
Efficiency
| Measure | Pelagos Insurance Capital | Industry median |
|---|---|---|
| Asset Turnover | 0.19 | 0.27 |
| Revenue Per Employee | $23.27M | $1.68M |
| Employee Count | 108 | 1,400 |
Dividends and yields
| Measure | Pelagos Insurance Capital | Industry median |
|---|---|---|
| FCF Yield | 26.0% | 12.5% |
| Dividend Yield | 1.99% | 2.02% |
| Buyback Yield | 17.7% | 2.87% |
| Shareholder Yield | 19.7% | 4.57% |
| Dividend Per Share | $0.50 | $1.75 |
| Dividend Growth (YoY) | 25.0% | 4.86% |
| Years of Dividend Growth | 2 | 3 |
Shares
| Measure | Pelagos Insurance Capital | Industry median |
|---|---|---|
| Shares Outstanding | 96,651,500 | 65,596,200 |
| Shares Change (YoY) | -14.0% | -1.19% |
| Shares Change (QoQ) | -3.24% | -0.31% |
| Float | 80,831,500 | 56,719,400 |
| Shares Held by Insiders | 16.4% | 3.34% |
Taxes
| Measure | Pelagos Insurance Capital | Industry median |
|---|---|---|
| Income Tax | $59.00M | $105.00M |
| Effective Tax Rate | 12.8% | 19.8% |
Scores
| Measure | Pelagos Insurance Capital | Industry median |
|---|---|---|
| Graham Number | $45.92 | $76.86 |
| Graham Upside | 83.1% | 18.9% |
| Altman Z-Score | 0.38 | 0.87 |
Calculated by StockData from Pelagos Insurance Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.