Pelagos Insurance Capital Limited PLGO

23.96 (0.04) (0.17%) as of 25 Sep
Market cap
$2.0B
P/E
5.8×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 36.99%

Capital & Financial Ratios

Market Cap 1,990.00
Revenue 2,513.40
Net Income 400.70
Free Cash Flow 630.10
Net Debt 203.40
Current Ratio 0.65
Debt/Equity 0.32
P/E ratio 5.85
P/S ratio 0.81
P/B ratio 0.92
Past 5Y EPS Growth (2.45%)
This Y EPS Growth 56.50%
Next Y EPS Growth 31.48%
Next 5Y EPS Growth 32.04%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.61
0.15
0.15
0.15
2025 0.50
0.10
0.10
0.15
0.15
2024 0.40
0.10
0.10
0.10
0.10
2023 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 964 947 1,248 517
Receivables 3,674 4,472 5,131 6,169
Inventory — — — —
Other — — — —
4,638 5,419 6,379 6,687
2023 2024 2025 Q'26
Payables 6,670 8,326 8,652 10,302
ST’ Debt — — — —
Other — — — —
6,670 8,326 8,652 10,302
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 26.60% 18.04%
Cash Flow — 0.00% 0.00%
Earnings — 12.17% 62.45%
Book Value — — 6.49%

Revenue

Mar Jun Sep Dec Year
’26 611 650 — — —
’25 658 589 652 601 2,501
’24 520 540 686 674 2,420
’23 2,052 453 538 554 3,596
’22 318 330 433 440 1,520
’21 — — — — 1,189
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 274 (26) — — —
’25 (433) (359) 155 229 (408)
’24 (35) 209 319 126 618
’23 (112) 260 149 197 495
’22 86 270 277 111 743
’21 — — — 368 368
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 274 (27) — — —
’25 (433) (359) 155 229 (409)
’24 (36) 207 317 125 614
’23 (113) 259 149 193 489
’22 80 261 274 108 724
’21 — — — 361 361
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 1.15 0.52 — — —
’25 (0.38) 0.18 1.24 1.17 2.11
’24 0.69 0.46 0.88 (1.09) 0.98
’23 15.64 0.76 0.74 1.93 18.65
’22 0.10 0.06 (0.47) — 0.26
’21 — — — — 0.39
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — 11.55 11.80 14.17

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — 15.30 21.32 19.83
High Price
— — — — — — 51 — 98 108
Employees
— — — — 0 0 30 0 25 23
Revenue/Emp
— — — — 769 1,189 1,520 3,596 2,420 2,501
Revenue
— — — — 0.00% 16.19% 15.95% 60.44% 10.93% 16.82%
Gross Margin
— — — — 124 79 80 2,047 136 276
EBT
— — — — 16.12% 6.62% 5.27% 56.93% 5.64% 11.02%
EBT Margin
— — — — 127 78 62 2,133 113 226
Net Income
— — — — — 5 4 0 (14) (19)
Depreciation
— — — — 6.63 6.08 7.83 31.46 21.00 23.55
Revenue/Sh
— — — — 1.09 0.40 0.27 18.65 0.98 2.12
Earnings/Sh
— — — — 2.73 1.88 3.82 4.33 5.37 (3.85)
Cash Flow/Sh
— — — — 0.00 (0.04) (0.10) (0.06) (0.04) (0.01)
Capex/Sh
— — — — 2.73 1.84 3.73 4.28 5.33 (3.86)
Free CF/Sh
— — — — 0.00 10.33 10.23 21.43 21.25 22.60
Book Value/Sh
— — — — 116 196 194 114 115 106
Shares
— — — — 0.84 0.84 0.84 0.65 19.29 8.78
PE Ratio
— — — — 0.44 0.44 0.44 0.39 0.86 0.83
PS Ratio
— — — — 0.75 0.75 0.75 0.58 0.85 0.87
PB Ratio
— — — — 0.36 0.36 0.36 0.25 0.66 0.67
EV/Sales
— — — — 2.19 2.19 2.19 1.83 2.59 (4.09)
EV/FCF
— — — — 316 368 743 495 618 (408)
Op' Cash Flow
— — — — (2) (7) (19) (6) (5) (1)
Capex
— — — — 316 361 724 489 614 (409)
FCF
— — — — — (1,365) (1,315) (2,032) (2,907) (2,273)
Working Cap'
— — — — — 447 448 448 449 843
Total Debt
— — — — — (29) (960) (516) (498) (404)
Net Debt
— — — — — 2,019 1,987 2,450 2,448 2,400
Sh' Equity
— — — — 0.00% 0.00% 0.68% 23.25% 1.04% 1.86%
ROA
— — — — — 3.60% 7.04% 67.44% 5.40% 10.11%
ROIC
— — — — 0.00% 0.00% 2.63% 96.13% 4.63% 9.30%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Pelagos Insurance Capital Limited (PLGO) key facts

  • Pelagos Insurance Capital Limited (PLGO) is an Insurance Diversified company in the Financial sector, listed on the New York Stock Exchange.
  • Pelagos Insurance Capital Limited’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 3.33% from fiscal 2024.
  • As of September 25, 2026, PLGO traded at $23.96, a market capitalization of $2.0 billion.
  • Return on equity was 9.30% and debt-to-equity 0.32.

Source: company filings (standardised) and stockrow calculations.

Pelagos Insurance Capital Limited (PLGO) Latest News

News by impact score

Fine-tune

28 Aug

3

Pelagos Insurance Capital Limited (PLGO) draws market attention today amid unspecified developments that may affect its stock and operations. Unspecified attention may moderately influence short-term market sentiment without clear long-term structural changes.

19 Aug

3

Pelagos Insurance Capital Limited’s Q2 earnings call included five key analyst questions on performance and strategy. Q2 earnings call questions can highlight operational or strategic issues with moderate effects on near-term stock sentiment.

17 Aug

4

Pelagos Insurance Capital Ltd (PLGO) reported strong premium growth during its Q2 2026 earnings call. Strong premium growth in Q2 2026 earnings signals improved financial performance and positive trajectory for Pelagos Insurance Capital Limited.

12 Aug

3

Pelagos Insurance Capital Limited (PLGO) missed Q2 earnings and revenue estimates. Missing quarterly earnings and revenue estimates will likely pressure Pelagos Insurance Capital Limited (PLGO) stock price and near-term market sentiment.

3

Pelagos Insurance Capital Limited missed Q2 CY2026 EPS estimates and its stock fell 12%. Earnings miss produces immediate stock reaction without evidence of lasting strategic or competitive shifts.

3

Pelagos Insurance Capital Limited (PLGO) reported second quarter 2026 results. Quarterly results disclosure supplies performance data that shapes near-term valuation and sentiment.

5 Aug

3

Pelagos Insurance Capital (PLGO) earnings are projected to grow ahead of next week's scheduled release. Expected earnings growth may moderately influence PLGO stock performance and investor views.

3 Jul

3

Pelagos Insurance Capital Limited (PLGO) reported strong Q1 results that position its stock as undervalued. Strong Q1 results indicate positive financial momentum likely to affect near-term market sentiment and valuation.

3

Pelagos Insurance Capital Limited (PLGO) shares rose 7.5% after addition to multiple Russell indexes and delivery of strong Q1 results. Russell index inclusion draws passive inflows and positive Q1 results lift sentiment without altering core operations or long-term trajectory.

2 Jun

4

Pelagos Insurance Capital Limited (PLGO) exhibits positioning that supports potential stock surge through favorable market conditions and internal strategies. Bullish outlook on surge potential signals major shifts in investor sentiment and company trajectory.

16 May

3

Pelagos Insurance Capital Limited beat earnings expectations. Analysts now share projections for the company's future performance and outlook. Earnings beat supports upward forecast revisions and lifts short-term market sentiment for the company.

14 May

4

Pelagos Insurance Capital Ltd (PLGO) Q1 2026 earnings call highlights strong underwriting performance. Strong underwriting in Q1 2026 earnings call signals major positive shift in financial performance and investor sentiment for PLGO.

4

Fidelis Insurance Holdings Limited (PLGO) released Q1 earnings call highlights detailing financial performance, strategic updates, and outlook. Q1 earnings call highlights cover financial results and guidance that significantly shape investor sentiment and company trajectory.

4

Fidelis Insurance (FIHL), or Fidelis Insurance Holdings Limited (PLGO), reports Q1 results tomorrow, spotlighting it as key earnings to watch. Upcoming Q1 earnings disclosure can trigger major stock volatility and reshape investor outlook on financial health.

4 transcript

Fidelis Insurance Holdings (FIHL) released Q1 2026 earnings call transcript detailing quarterly financial results, management discussion, and future outlook. Q1 2026 earnings transcript discloses financial metrics, strategic updates, and guidance directly impacting investor sentiment and stock trajectory.

4

Fidelis Insurance Holdings Limited summarized its Q1 2026 earnings call, detailing financial performance, outlook, and strategic updates. Q1 2026 earnings call summary provides key financial metrics and guidance directly shaping investor sentiment and stock trajectory.

13 May

4

Fidelis Insurance Holdings (PLGO) Q1 earnings and revenues exceeded estimates. Beating Q1 earnings estimates boosts financial performance and investor sentiment significantly.

4

Pelagos Insurance (NYSE:PLGO) reported strong Q1 CY2026 results, beating expectations across key metrics. Q1 earnings beat signals robust financial performance, likely driving positive investor sentiment and stock gains.

3

Pelagos Insurance Capital reports strong first quarter 2026 results. Pelagos Insurance Capital's strong Q1 2026 performance provides moderately positive financial signal for Fidelis Insurance Holdings Limited (PLGO).

12 May

4

Pelagos Insurance Capital to begin trading on NYSE under ticker PLGO. Pelagos listing as PLGO involves strategic separation from FIHL, significantly impacting its business structure and market valuation.

3 May

4

Fidelis Insurance Holdings Limited (FIHL) executes CVC buyback and implements bye-law changes, sparking debate on whether these moves strengthen or alter the existing bull case for the company's stock. CVC buyback and bye-law shift represent major strategic actions enhancing shareholder value and potentially reshaping investor sentiment toward FIHL.

10 Apr

4

Analysts slashed Fidelis Insurance Holdings Limited (NYSE:FIHL) revenue estimates for this year by 15%. 15% revenue estimate slash signals major downward revision in expected financial performance, likely eroding investor sentiment and stock trajectory.

1 Apr

3

AM Best affirmed the Financial Strength Rating of A (Excellent) and Long-Term Issuer Credit Rating of 'a+' (Excellent) for Fidelis Insurance Holdings Limited and key subsidiaries, citing strong balance sheet, favorable operating performance, and effective risk management. Affirmation of strong credit ratings by AM Best bolsters Fidelis Insurance's financial stability perception and competitive positioning without indicating major changes.

5 Mar

4

Fidelis Insurance Holdings Limited (FIHL) announced a definitive agreement to repurchase all common shares held by CVC Falcon for $163.35 million. Repurchasing all shares from CVC Falcon for $163.35 million reduces outstanding shares, consolidates ownership, and signals strong financial position.

2 Mar

4

Fidelis Insurance Group announced the repurchase of all remaining common shares held by CVC Falcon Holdings Limited, completing the buyback process. Repurchasing all shares from CVC Falcon eliminates a major external stakeholder, streamlining ownership and likely improving investor confidence and stock performance.

28 Feb

4

Fidelis Insurance Holdings Limited (FIHL) Q4 earnings call highlights key financial results, strategic initiatives, and forward guidance. Q4 earnings call highlights disclose financial performance and strategic outlook directly influencing FIHL's market trajectory.

26 Feb

4

Fidelis Insurance Holdings Ltd (FIHL) Q4 2025 earnings call highlights strong growth amid robust financial performance. Strong growth in Q4 2025 earnings signals major positive shift in FIHL's financial trajectory and investor confidence.

4

Fidelis Insurance Holdings Limited released Q4 2025 earnings call summary detailing financial results, performance highlights, and forward guidance. Q4 earnings call summaries disclose quarterly financials, strategic updates, and outlook, significantly impacting investor sentiment and stock trajectory.

25 Feb

4

Fidelis Insurance Holdings Limited (FIHL) released Q4 earnings snapshot, reporting key financial metrics for the quarter. Q4 earnings snapshot reveals critical financial results that significantly impact FIHL's market performance and investor outlook.

3

Fidelis Insurance (NYSE:FIHL) reported sales below analyst estimates in Q4 CY2025 earnings. Q4 sales miss highlights weaker financial performance, likely pressuring short-term stock sentiment and investor confidence.

stockrow.com/PLGO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com