PELAGOS INSURANCE CAPITAL LT

PLGONYSE

🏆 #1702 by market capEarnings Aug 12US Equity

$24.69▲ $0.20 (+0.82%)

Live

1h—

24h▲ 0.8%

7d▼ 3.4%

14d▼ 3.1%

30d▼ 2.5%

1y▲ 45.5%

🏦Market Cap

$2.11B

Small Cap

📈Revenue Growth (YoY)

+2.9%

Slowing

📊Gross Margin

39.0%

Healthy

💵FCF Margin

14.0%

Healthy

⚖️P/S Ratio

1.0x

Cheap

Otter Score

Fair

Trading Snapshot

Day Range: $24.43 – $24.82
52-Week Range: $15.94 – $26.34
Volume: $2.66B
Avg Volume: $1.96B
Shares Outstanding: 85.5M
Next Earnings: Oct 2, 2026

Fundamentals Snapshot

Annual Revenue: $2.17B
Last Q Revenue: $612M
P/E Ratio: 6.5
P/S Ratio: 1.0x
EPS (TTM): $4.04
Dividend Yield: 2.43%

Why Investors Own PLGO

✓High-growth profile — revenue up -9.7% YoY with expanding US Equity exposure.
✓Healthy economics — 47% gross margin and 22% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$2.17B▼ −9.3% YoY

Gross Margin (TTM)

47.3%▲ +0.1% YoY

Operating Income (TTM)

$730M▼ −9.3% YoY

Free Cash Flow (TTM)

$469M▼ −9.3% YoY

About PELAGOS INSURANCE CAPITAL LT

Pelagos Insurance Capital Limited (PLGO) specializes in providing insurance and reinsurance services across strategic markets including Bermuda, the Republic of Ireland, and the United Kingdom. The company's operations are distinctly segmented into two primary areas: Insurance and Reinsurance. Within its Insurance segment, Pelagos offers a comprehensive array of products covering diverse risks such as property, marine, asset-backed finance, portfolio credit, aviation and aerospace, political risk, violence and terror, energy, and cyber, among other specialized insurance coverages. The Reinsurance segment, conversely, delivers solutions focused on property reinsurance, retrocession, and broad whole account reinsurance. Established in 2014, the firm officially adopted the name Pelagos Insurance Capital Limited in May 2026, having previously operated as Fidelis Insurance Holdings Limited. Its global headquarters are located in Pembroke, Bermuda.

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