Pelagos Insurance Capital Limit
New York Stock ExchangeTotal Valuation
Pelagos Insurance Capital Limit carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at -755.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.16B |
| Enterprise Value | -755.25M |
Share Statistics
Pelagos Insurance Capital Limit currently has 85.50M shares outstanding.
| Shares Outstanding | 85.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pelagos Insurance Capital Limit trades at a trailing price-to-earnings ratio of 5.80. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.94.
| PE Ratio | 5.80 |
| PS Ratio | 1.07 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 8.49 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 32.45 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.64 |
| Return on Assets (ROA) | 2.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Pelagos Insurance Capital Limit has paid 59.00M in income taxes, reflecting an effective tax rate of 12.83.
| Income Tax | 59.00M |
| Effective Tax Rate | 12.83 |
Stock Price Statistics
Pelagos Insurance Capital Limit's stock has gained approximately 25.65757% over the past 52 weeks. The 50-day moving average sits at 24.82, while the 200-day moving average is 21.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.65757% |
| 50-Day Moving Average | 24.82 |
| 200-Day Moving Average | 21.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pelagos Insurance Capital Limit generated 2.18B in revenue and converted that into 400.70M in net income, yielding earnings per share of 4.16.
| Revenue | 2.18B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 459.70M |
| Net Income | 400.70M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
Pelagos Insurance Capital Limit holds 3.56B in cash and equivalents against 720.50M in total debt, resulting in a net debt position of 276.20M.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 720.50M |
| Net Debt | 276.20M |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 25.97 |
| Working Capital | N/A |
Cash Flow
Pelagos Insurance Capital Limit produced 274.00M in operating cash flow over the past twelve months. After subtracting -400,000.00 in capital expenditures, free cash flow totaled 273.60M - equivalent to 2.87 per share.
| Operating Cash Flow | 274.00M |
| Capital Expenditures | -400,000.00 |
| Free Cash Flow | 273.60M |
| FCF Per Share | 2.87 |
Margins
Pelagos Insurance Capital Limit operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 21.07 |
| Profit Margin | 18.37 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 3.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 3.32 |
| Shareholder Yield | 11.24 |
| FCF Yield | 11.71 |
Scores
Pelagos Insurance Capital Limit posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |