NYSE · PLGO

Pelagos Insurance Capital Limited

$25.97 +$0.39 (+1.52%) 1D Market open

Key Metrics

$2.19B
Market cap
5.82×
P/E · TTM
$2.45B
Revenue · TTM
$376.00M
Net income
EPS · TTM $3.37
Dividend yield
Free cash flow $297.50M
Beta · 1Y
EBITDA · TTM $412.10M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 14
    The stock moved +15.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.19B
Enterprise value$2.14B
Shares outstanding85.5M
52-wk range$20.00 – $26.18
Avg volume · 20D438.1K
Net cash $51.90M
Book value / share$20.21
ExchangeNYSE
About Pelagos Insurance Capital Limited
IPO dateJun 29, 2023
Employees108

Pelagos Insurance Capital Ltd operates in the specialty insurance and reinsurance sector. Its activities include capital allocation, risk selection, and the deployment of capital through underwriting partnerships across insurance and reinsurance markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E5.82
P/S0.89
P/FCF7.35
EV/EBITDA5.18
EV/Sales0.87
Graham №$39.15

Profitability

Gross
Operating 17.5%
Net 15.3%
FCF 12.1%
ROE / ROIC 16.0% · 17.1%

Financial Health

Current ratio
Quick ratio
Debt / equity0.37
Debt / EBITDA 2.05
Net cash $51.90M
Working capital

Cash Flow · TTM

Operating CF $298.80M
Capex −$1.30M
Free cash flow $297.50M
Buybacks $458.70M
Dividends paid
Shareholder yield 21.0%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

0.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$39.15 vs $25.93
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings