Pelagos Insurance Capital Ltd (PLGO) stock
Close on Nov 13, 2026Market cap $2.78BP/E 7.1Yield 1.74%
Pelagos Insurance Capital statistics
80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Q3 FY2026, expected soon
- Last ex-dividend date
- Sep 14, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.25
- 1.74
- P/OCF Ratio
- 4.40
- 7.15
Enterprise valuationIndustry
- EV / Sales
- 0.93
- 0.97
- EV / FCF
- 3.71
- 7.00
Share statisticsIndustry
- Shares Change (YoY)
- -14.0%
- -1.32%
- Shares Change (QoQ)
- -3.24%
- -0.09%
- Float
- 81M
- 57M
- Shares Held by Insiders
- 16.4%
- 3.33%
- Shares Held by Institutions
- 69.0%
- 84.6%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -17.1%
- -2.56%
- Short % of Float
- 2.86%
- 3.81%
- Short % of Shares Outstanding
- 2.39%
- 3.02%
- Days to Cover
- 7.29
- 4.05
Stock price statisticsIndustry
- 52-Week High
- $29.70
- –
- 52-Week Low
- $17.87
- –
- 20-Day Moving Average
- $26.79
- –
- 50-Day Moving Average
- $25.34
- –
- 200-Day Moving Average
- $22.83
- –
- Average True Range (14)
- $0.78
- –
- Price Change (1 Week)
- 3.79%
- 2.21%
- Price Change (1 Month)
- 16.2%
- 4.21%
- Price Change (3 Months)
- 22.3%
- 2.03%
- Price Change (6 Months)
- 24.3%
- 11.0%
- Price Change (YTD)
- 47.1%
- 8.86%
- Price Change (1 Year)
- 50.4%
- 10.7%
- Price Change (3 Years)
- 106.5%
- 42.9%
- Average Volume (10 Days)
- 532,944
- –
- Average Volume (20 Days)
- 424,507
- –
- Average Volume (90 Days)
- 435,212
- –
- Relative Volume
- 1.97
- 0.73
- Relative Strength Index (14)
- 73.6
- 56.3
- Volatility (1 Year)
- 28.8%
- 28.3%
- Beta (5 Years)
- 0.40
- 0.60
MarginsIndustry
- Pretax Margin
- 18.3%
- 13.5%
- EBITDA Margin
- 17.7%
- 13.5%
- FCF Margin
- 25.1%
- 18.5%
GrowthIndustry
- Revenue Growth (YoY)
- -3.61%
- 6.46%
- Revenue Growth (3Y CAGR)
- 18.3%
- 9.53%
- EPS Growth (3Y CAGR)
- 101.0%
- 15.9%
EfficiencyIndustry
- Asset Turnover
- 0.19
- 0.27
- Revenue Per Employee
- $23.27M
- $1.80M
- Employee Count
- 108
- 1,341
- WACC
- 7.60%
- 8.10%
Income statement (TTM)Industry
- Pretax Income
- $459.70M
- $617.47M
Balance sheetIndustry
- Net Cash (Debt)
- $444.30M
- $331.32M
- Net Cash Per Share
- $4.60
- $5.43
- Equity (Book Value)
- $2.22B
- $3.44B
- Book Value Per Share
- $22.97
- $37.80
- Tangible Book Value
- $2.22B
- $2.32B
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.40M
- -$9.40M
- FCF Per Share
- $6.52
- $8.18
Dividends and yieldsIndustry
- FCF Yield
- 22.7%
- 12.2%
- Dividend Yield
- 1.74%
- 1.88%
- Buyback Yield
- 15.5%
- 3.22%
- Shareholder Yield
- 17.2%
- 4.26%
- Dividend Per Share
- $0.50
- $1.75
- Dividend Growth (YoY)
- 25.0%
- 4.86%
- Years of Dividend Growth
- 2
- 3
Taxes and interestIndustry
- Income Tax
- $59.00M
- $107.00M
- Effective Tax Rate
- 12.8%
- 20.0%
Scores and fair valueIndustry
- Graham Number
- $45.92
- $76.72
- Graham Upside
- 59.6%
- 11.3%
- Altman Z-Score
- 0.40
- 0.94
- Lynch Fair Value
- $102.00
- –
- Lynch Upside
- 254.4%
- 74.7%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PLGO | S&P 500 | Difference | PLGO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +16.7% | -3.0% | +19.7 pts | ||
| 3 months | +27.3% | -2.8% | +30.0 pts | ||
| Year to date | +50.1% | +11.5% | +38.6 pts | ||
| 1 year | +57.2% | +13.5% | +43.8 pts | ||
| 3 years | +119.7% | +77.7% | +42.0 pts | +30.0% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M PLGO shares were sold short on Oct 30, 2026, down 17.1% from the previous report, or 2.86% of the shares available to trade. At recent volumes it would take 7.3 days to buy them back. Over the last 20 sessions, 61.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,312,067 | -17.1% | 317,271 | 7.3 |
| Oct 15, 2026 | 2,790,227 | -19.8% | 437,309 | 6.4 |
| Sep 30, 2026 | 3,479,934 | +2.5% | 569,440 | 6.1 |
| Sep 15, 2026 | 3,395,444 | +20.7% | 370,177 | 9.2 |
| Aug 31, 2026 | 2,813,518 | -1.7% | 438,614 | 6.4 |
| Aug 14, 2026 | 2,862,813 | +2.1% | 600,487 | 4.8 |
| Jul 31, 2026 | 2,803,802 | -5.9% | 307,180 | 9.1 |
| Jul 15, 2026 | 2,979,125 | +6.9% | 345,904 | 8.6 |
| Jun 30, 2026 | 2,787,700 | +41.1% | 518,450 | 5.4 |
| Jun 15, 2026 | 1,975,883 | +7.6% | 397,995 | 5.0 |
| May 29, 2026 | 1,836,846 | +4.9% | 491,957 | 3.7 |
| May 15, 2026 | 1,750,649 | +15.6% | 510,636 | 3.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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