PLGO · Pelagos Insurance Capital Ltd · Metrics
$23.86
-0.68 (-2.75%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.98B
Shares
82.73M
Volume · Oct 6
245.8K
Avg daily vol (3M)
438.63K
PLGO metrics
63 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$24.53
Market cap
$1.98B
Price action
20 metricsPrice change (1W)
+2.6%
Price change (30D)
-1.2%
Price change (3M)
-0.4%
Price change (6M)
+27.2%
Price change (YTD)
+25.3%
Price change (1Y)
+35.5%
Trailing year
Price change (5Y)
—
52-week high
$25.98
52-week low
$17.67
Change from 52-week high
-5.6%
Change from 52-week low
+38.8%
Annualized volatility
28.4%
Annualized volatility (3M)
25.1%
Beta
0.1
RSI (14D)
54.3
Price vs SMA 50
+0.2%
Price vs SMA 200
+12.5%
Avg volume (3M)
438,625
Relative volume
1.0
Average dollar volume
$10.67M
Company
3 metricsSector
Financial Services
Industry
Insurance - Diversified
Shares outstanding
82.73M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.8×
reciprocal yield 126.8%
P / book
0.9
reciprocal yield 112.0%
FCF yield
31.8%
TTM · current market cap
Buyback yield
21.7%
P / FCF
3.1
reciprocal yield 31.8%
P / operating cash flow
3.1
reciprocal yield 31.9%
Earnings yield
-0.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.8×
reciprocal yield 125.8%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 125.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.8%
Trailing 12 months
Payout ratio
—
Shareholder yield
21.7%
Dividend / share (TTM)
$0.45
Dividend growth YoY
+50.0%
Dividend growth streak
—
Last ex-dividend
2026-09-14
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$14.50M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
25.1%
Effective tax rate
12.8%
Growth
11 metricsRevenue growth YoY
+10.3%
Year over year
Net income growth YoY
+125.4%
Revenue (TTM)
$2.51B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-22.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+18.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-0.6%
Return on assets
-0.1%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$630.10M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$444.30M
Total assets
$13.99B
Total debt
$58.40M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$631.50M
Capital expenditures (TTM)
$1.40M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$10.20M
R&D / revenue
—
Stock compensation / revenue
0.4%
Ownership (13F)
3 metrics13F filers
189
13F filer change QoQ
+26
Institutional ownership
80.6%
Short interest
3 metricsShort interest
4.1%
Latest settlement · 9.2 days to cover
Days to cover
9.2d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—