PLGO
Pelagos Insurance Capital Limit
Price Chart
Latest Quote
$23.25
+0.31 (+1.35%)
Current Price
| Previous Close | $22.94 |
| Open | $23.00 |
| Day High | $23.30 |
| Day Low | $22.80 |
| Volume | 35,557 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 2.62% |
| Shares Outstanding | 85.50M |
| Quarterly Dividend Yield | 2.62% |
| Quarterly Dividend | $0.60 |
| Total Debt | $843.50M |
| Cash Equivalents | $1.06B |
| Revenue | $2.45B |
| Net Income | $376.00M |
| Sector | Financial Services |
| Industry | Insurance - Diversified |
| Market Cap | $1.99B |
| P/E Ratio | 6.39 |
| EPS (TTM) | $3.64 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.74B |
| Sales | $2.45B |
| Income | $376.00M |
| Book/sh | $26.36 |
| Cash/sh | $12.43 |
| Employees | 108 |
Financial Ratios
| Quick Ratio | 0.68 |
| Current Ratio | 1.15 |
| Debt/Eq | 37.42 |
Returns & Margins
| ROA | 2.27% |
| ROE | 16.19% |
| Gross Margin | 23.86% |
| Operating Margin | 19.31% |
| Profit Margin | 15.33% |
Ownership
| Insider Ownership | 15.70% |
| Institutional Ownership | 81.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.70 |
| P/S | 0.81 |
| P/B | 0.88 |
Analyst Data
| Recommendation | hold |
| Target Price | $23.89 |
Technical Indicators
| SMA20 | $22.39 |
| SMA50 | $21.62 |
| SMA200 | $19.26 |
| RSI | 65.49 |
| ATR | 0.6179 |
| Shares Float | 46.43M |
| Short Float | 2.61% |
| Short Ratio | 3.75 |
| Volatility | 0.36 |
| Rel Volume | 0.09 |
Performance History
| Week | -1.06% |
| Month | +0.64% |
| Quarter | +24.20% |
| 6 Months | +20.16% |
| YTD | +21.71% |
| Year | +46.05% |
| 10 Years | +89.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $23.25 | 35,557 |
| 2026-06-18 | $22.94 | 450,400 |
| 2026-06-17 | $23.28 | 350,700 |
| 2026-06-16 | $23.62 | 385,600 |
| 2026-06-15 | $23.17 | 374,300 |
| 2026-06-12 | $23.50 | 274,100 |
| 2026-06-11 | $23.50 | 341,100 |
| 2026-06-10 | $23.19 | 422,400 |
| 2026-06-09 | $22.47 | 489,600 |
| 2026-06-08 | $21.94 | 345,100 |
| 2026-06-05 | $21.67 | 390,800 |
| 2026-06-04 | $21.27 | 375,800 |
| 2026-06-03 | $20.99 | 420,100 |
| 2026-06-02 | $21.35 | 403,800 |
| 2026-06-01 | $21.70 | 540,700 |
| 2026-05-29 | $21.44 | 477,300 |
| 2026-05-28 | $21.53 | 523,800 |
| 2026-05-27 | $21.89 | 602,000 |
| 2026-05-26 | $22.51 | 568,800 |
| 2026-05-22 | $22.65 | 378,800 |
About Pelagos Insurance Capital Limit
Pelagos Insurance Capital Limited provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. It operates in two segments: Insurance and Reinsurance. The Insurance segment offers property, marine, asset backed finance and portfolio credit, aviation and aerospace, political risk, violence and terror, energy, cyber, and other insurance risks products. The Reinsurance segment provides property, retrocession, and whole account reinsurance solutions. The company was formerly known as Fidelis Insurance Holdings Limited and changed its name to Pelagos Insurance Capital Limited in May 2026. Pelagos Insurance Capital Limited was incorporated in 2014 and is headquartered in Pembroke, Bermuda.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $2,172,200,000 | $2,110,500,000 | $3,366,800,000 | $1,516,200,000 |
| Operating Revenue | $2,172,200,000 | $2,110,500,000 | $3,366,800,000 | $1,516,200,000 |
| Expenses | ||||
| Interest Expense | $47,700,000 | $33,800,000 | $35,500,000 | $35,500,000 |
| Total Expenses | $1,896,600,000 | $1,974,100,000 | $1,319,600,000 | $1,436,100,000 |
| Net Non Operating Interest Income Expense | $-47,700,000 | $-33,800,000 | $-35,500,000 | $-35,500,000 |
| Interest Expense Non Operating | $47,700,000 | $33,800,000 | $35,500,000 | $35,500,000 |
| Other Operating Expenses | $1,200,000 | $1,600,000 | $4,100,000 | $20,500,000 |
| General And Administrative Expense | $96,600,000 | $94,300,000 | $82,700,000 | $165,500,000 |
| Loss Adjustment Expense | $1,089,800,000 | $1,155,800,000 | $698,800,000 | $830,200,000 |
| Other Income Expense | - | - | $1,639,200,000 | $1,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $225,500,000 | $113,300,000 | $2,132,500,000 | $52,600,000 |
| Net Interest Income | $-47,700,000 | $-33,800,000 | $-35,500,000 | $-35,500,000 |
| Interest Income | $192,600,000 | $195,800,000 | $123,500,000 | $44,000,000 |
| Normalized Income | $225,500,000 | $113,300,000 | $2,132,500,000 | $52,600,000 |
| Net Income From Continuing And Discontinued Operation | $225,500,000 | $113,300,000 | $2,132,500,000 | $52,600,000 |
| Net Income Common Stockholders | $225,500,000 | $113,300,000 | $2,132,500,000 | $52,600,000 |
| Net Income | $225,500,000 | $113,300,000 | $2,132,500,000 | $52,600,000 |
| Net Income Including Noncontrolling Interests | $225,500,000 | $113,300,000 | $2,132,500,000 | $62,300,000 |
| Net Income Continuous Operations | $225,500,000 | $113,300,000 | $2,132,500,000 | $62,300,000 |
| Pretax Income | $275,600,000 | $136,400,000 | $2,047,200,000 | $80,100,000 |
| Special Income Charges | - | - | - | $1,638,100,000 |
| Per Share | ||||
| Diluted EPS | $2.11 | $0.98 | $18.65 | $0.26 |
| Basic EPS | $2.12 | $0.98 | $18.65 | $0.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $-19,200,000 | $-14,000,000 | $300,000 | $3,900,000 |
| EBIT | $323,300,000 | $170,200,000 | $2,082,700,000 | $115,600,000 |
| Diluted Average Shares | $106,741,048 | $115,627,181 | $114,324,683 | $199,323,854 |
| Basic Average Shares | $106,158,800 | $115,218,380 | $114,313,971 | $194,290,180 |
| Diluted NI Availto Com Stockholders | $225,500,000 | $113,300,000 | $2,132,500,000 | $52,600,000 |
| Tax Provision | $50,100,000 | $23,100,000 | $-85,300,000 | $17,800,000 |
| Selling General And Administration | $96,600,000 | $94,300,000 | $82,700,000 | $165,500,000 |
| Other Gand A | $96,600,000 | $94,300,000 | $82,700,000 | $165,500,000 |
| Net Policyholder Benefits And Claims | $1,089,800,000 | $1,155,800,000 | $698,800,000 | $830,200,000 |
| Policyholder Benefits Gross | $2,256,200,000 | $1,786,500,000 | $1,214,100,000 | $1,351,600,000 |
| Policyholder Benefits Ceded | $1,166,400,000 | $630,700,000 | $515,300,000 | $521,400,000 |
| Minority Interests | - | $0 | $0 | $-9,700,000 |
| Total Unusual Items | - | - | - | $1,638,100,000 |
| Total Unusual Items Excluding Goodwill | - | - | - | $1,638,100,000 |
| Restructuring And Mergern Acquisition | - | - | - | $-1,638,100,000 |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,399,600,000 | $2,448,400,000 | $2,449,800,000 | $1,976,800,000 |
| Total Assets | $12,443,800,000 | $11,765,900,000 | $10,028,100,000 | $8,312,500,000 |
| Prepaid Assets | $1,441,500,000 | $1,422,200,000 | $1,061,400,000 | $823,700,000 |
| Receivables | $5,131,300,000 | $4,472,300,000 | $3,673,900,000 | $2,998,200,000 |
| Accounts Receivable | $4,956,500,000 | $4,263,400,000 | $3,500,600,000 | $2,998,200,000 |
| Cash Cash Equivalents And Short Term Investments | $1,218,500,000 | $1,112,700,000 | $1,317,300,000 | $3,529,900,000 |
| Cash And Cash Equivalents | $873,000,000 | $743,000,000 | $712,400,000 | $1,222,000,000 |
| Debt | ||||
| Total Debt | $843,200,000 | $448,900,000 | $448,200,000 | $447,500,000 |
| Long Term Debt And Capital Lease Obligation | $843,200,000 | $448,900,000 | $448,200,000 | $447,500,000 |
| Long Term Debt | $843,200,000 | $448,900,000 | $448,200,000 | $447,500,000 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,044,200,000 | $9,317,500,000 | $7,578,300,000 | $6,325,400,000 |
| Payables And Accrued Expenses | $2,117,300,000 | $1,926,400,000 | $1,406,000,000 | $1,057,000,000 |
| Payables | $2,117,300,000 | $1,926,400,000 | $1,406,000,000 | $1,057,000,000 |
| Accounts Payable | $1,659,600,000 | $1,540,600,000 | $1,071,500,000 | $1,057,000,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,399,600,000 | $2,448,400,000 | $2,449,800,000 | $1,976,800,000 |
| Total Equity Gross Minority Interest | $2,399,600,000 | $2,448,400,000 | $2,449,800,000 | $1,987,100,000 |
| Stockholders Equity | $2,399,600,000 | $2,448,400,000 | $2,449,800,000 | $1,976,800,000 |
| Gains Losses Not Affecting Retained Earnings | $37,100,000 | $4,500,000 | $-27,000,000 | $-100,800,000 |
| Other Equity Adjustments | $37,100,000 | $4,500,000 | $-27,000,000 | $-100,800,000 |
| Retained Earnings | $675,900,000 | $503,600,000 | $436,600,000 | $500,000 |
| Preferred Securities Outside Stock Equity | $0 | $58,400,000 | $58,400,000 | $58,400,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $0 | $6,570,003 | - | - |
| Ordinary Shares Number | $96,651,534 | $111,730,209 | $117,914,754 | $117,914,754 |
| Share Issued | $96,651,534 | $118,300,212 | $117,914,754 | $117,914,754 |
| Tangible Book Value | $2,399,600,000 | $2,448,400,000 | $2,449,800,000 | $1,976,800,000 |
| Invested Capital | $3,242,800,000 | $2,897,300,000 | $2,898,000,000 | $2,424,300,000 |
| Total Capitalization | $3,242,800,000 | $2,897,300,000 | $2,898,000,000 | $2,424,300,000 |
| Minority Interest | $0 | $0 | $0 | $10,300,000 |
| Treasury Stock | $0 | $105,500,000 | $0 | - |
| Additional Paid In Capital | $1,685,600,000 | $2,044,600,000 | $2,039,000,000 | $2,075,200,000 |
| Capital Stock | $1,000,000 | $1,200,000 | $1,200,000 | $1,900,000 |
| Common Stock | $1,000,000 | $1,200,000 | $1,200,000 | $1,900,000 |
| Investments And Advances | $2,994,700,000 | $3,633,700,000 | $3,293,900,000 | $2,307,900,000 |
| Other Short Term Investments | $345,500,000 | $369,700,000 | $604,900,000 | $2,307,900,000 |
| Capital Lease Obligations | - | - | - | $28,500,000 |
| Long Term Capital Lease Obligation | - | - | - | $28,500,000 |
| Net PPE | - | - | - | $26,800,000 |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-409,500,000 | $613,600,000 | $488,800,000 | $722,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-408,300,000 | $618,200,000 | $495,200,000 | $741,400,000 |
| Cash Flow From Continuing Operating Activities | $-408,300,000 | $618,200,000 | $495,200,000 | $741,400,000 |
| Operating Gains Losses | $-22,800,000 | $28,600,000 | $-1,715,700,000 | $26,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,200,000 | $-4,600,000 | $-6,400,000 | $-18,800,000 |
| Investing Cash Flow | $682,700,000 | $-475,800,000 | $-834,900,000 | $215,900,000 |
| Cash Flow From Continuing Investing Activities | $682,700,000 | $-475,800,000 | $-834,900,000 | $215,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-321,000,000 | $-105,500,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $89,400,000 | $0 |
| Financing Cash Flow | $19,800,000 | $-153,900,000 | $-106,900,000 | $-16,200,000 |
| Cash Flow From Continuing Financing Activities | $19,800,000 | $-153,900,000 | $-106,900,000 | $-16,200,000 |
| Net Other Financing Charges | $-200,000 | $-2,200,000 | $-196,300,000 | $-15,700,000 |
| Cash Dividends Paid | $-52,300,000 | $-46,200,000 | $0 | $-500,000 |
| Common Stock Dividend Paid | $-52,300,000 | $-46,200,000 | $0 | $-500,000 |
| Net Preferred Stock Issuance | $-59,600,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-261,400,000 | $-105,500,000 | $89,400,000 | $0 |
| Common Stock Issuance | $0 | $0 | $89,400,000 | $0 |
| Other | ||||
| Issuance Of Debt | $393,300,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $42,600,000 | $29,600,000 | $29,700,000 | $29,600,000 |
| End Cash Position | $1,247,600,000 | $946,600,000 | $964,100,000 | $1,407,900,000 |
| Beginning Cash Position | $946,600,000 | $964,100,000 | $1,407,900,000 | $476,000,000 |
| Effect Of Exchange Rate Changes | $6,800,000 | $-6,000,000 | $2,800,000 | $-9,200,000 |
| Changes In Cash | $294,200,000 | $-11,500,000 | $-446,600,000 | $941,100,000 |
| Preferred Stock Payments | $-59,600,000 | $0 | $0 | $0 |
| Common Stock Payments | $-261,400,000 | $-105,500,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $393,300,000 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $393,300,000 | - | - | - |
| Long Term Debt Issuance | $393,300,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $683,900,000 | $-471,200,000 | $-828,500,000 | $234,700,000 |
| Sale Of Investment | $2,710,000,000 | $2,051,500,000 | $1,413,100,000 | $1,930,500,000 |
| Purchase Of Investment | $-2,026,100,000 | $-2,522,700,000 | $-2,241,600,000 | $-1,695,800,000 |
| Net PPE Purchase And Sale | $-1,200,000 | $-4,600,000 | $-6,400,000 | $-18,800,000 |
| Purchase Of PPE | $-1,200,000 | $-4,600,000 | $-6,400,000 | $-18,800,000 |
| Change In Working Capital | $-608,600,000 | $472,700,000 | $137,000,000 | $648,500,000 |
| Change In Other Working Capital | $-19,300,000 | $-360,800,000 | $-237,700,000 | $-147,000,000 |
| Change In Other Current Liabilities | $-23,700,000 | $31,100,000 | $16,600,000 | $23,300,000 |
| Change In Other Current Assets | $-103,600,000 | $-10,900,000 | $34,600,000 | $-3,000,000 |
| Change In Payables And Accrued Expense | $105,200,000 | $564,600,000 | $341,100,000 | $134,300,000 |
| Change In Payable | $105,200,000 | $564,600,000 | $341,100,000 | $134,300,000 |
| Change In Account Payable | $45,500,000 | $507,800,000 | $7,100,000 | $134,300,000 |
| Change In Receivables | $-517,900,000 | $-881,900,000 | $-645,500,000 | $-448,000,000 |
| Changes In Account Receivables | $-556,500,000 | $-844,300,000 | $-469,300,000 | $-448,000,000 |
| Stock Based Compensation | $7,900,000 | $7,800,000 | $27,600,000 | $10,800,000 |
| Deferred Tax | $8,900,000 | $9,800,000 | $-86,500,000 | $-10,400,000 |
| Deferred Income Tax | $8,900,000 | $9,800,000 | $-86,500,000 | $-10,400,000 |
| Depreciation And Amortization | $-19,200,000 | $-14,000,000 | $300,000 | $3,900,000 |
| Depreciation | $-19,200,000 | $-14,000,000 | $300,000 | $3,900,000 |
| Earnings Losses From Equity Investments | $0 | $0 | $-1,707,100,000 | $0 |
| Gain Loss On Investment Securities | $-22,800,000 | $28,600,000 | $-8,600,000 | $26,300,000 |
| Net Income From Continuing Operations | $225,500,000 | $113,300,000 | $2,132,500,000 | $62,300,000 |
| Income Tax Paid Supplemental Data | - | $5,600,000 | $14,700,000 | $11,900,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $-3,600,000 | $11,800,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
Fetched: 2026-05-23