Pelagos Insurance Capital Limited

As of June 30, 2026, Pelagos Insurance Capital Limited carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at -729.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pelagos Insurance Capital Limited's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Pelagos Insurance Capital Limited has 82.73M shares outstanding.

As of June 30, 2026, Pelagos Insurance Capital Limited trades at a trailing price-to-earnings ratio of 5.77. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.90.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Pelagos Insurance Capital Limited posted a return on equity (ROE) of 17.64, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.75, useful for judging operating efficiency across full business cycles. The company generates approximately 18.10M in revenue per employee across its workforce of 105.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Pelagos Insurance Capital Limited recorded 51.64M in income tax expense. That works out to an effective tax rate of 12.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 402.38M, leaving 350.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 11, 2026, Pelagos Insurance Capital Limited's stock has gained approximately 46.21% over the past 52 weeks. The 50-day moving average sits at 21.04, while the 200-day moving average is 18.14.

Over the twelve months ended June 30, 2026, Pelagos Insurance Capital Limited generated 1.91B in revenue and converted that into 350.73M in net income, yielding earnings per share of 3.65.

As of June 30, 2026, Pelagos Insurance Capital Limited holds 3.11B in cash and equivalents against 630.65M in total debt, resulting in a net debt position of 241.76M.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Pelagos Insurance Capital Limited paid dividends of 0.12 per share. The dividend payout ratio of 3.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.