Pelagos Insurance Capital Limit
New York Stock ExchangeTotal Valuation
Pelagos Insurance Capital Limit carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at -2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.15B |
| Enterprise Value | -2.88B |
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 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 37.42 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 61.50 |
| Return on Assets (ROA) | 2.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 33.64 |
| 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 53.00M in income taxes, reflecting an effective tax rate of 12.35.
| Income Tax | 53.00M |
| Effective Tax Rate | 12.35 |
Stock Price Statistics
Pelagos Insurance Capital Limit's stock has gained approximately 24.91315% over the past 52 weeks. The 50-day moving average sits at 23.46, while the 200-day moving average is 20.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.91315% |
| 50-Day Moving Average | 23.46 |
| 200-Day Moving Average | 20.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pelagos Insurance Capital Limit generated 2.13B in revenue and converted that into 376.00M in net income, yielding earnings per share of 3.68.
| Revenue | 2.13B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 429.00M |
| Net Income | 376.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
Pelagos Insurance Capital Limit holds 3.73B in cash and equivalents against 843.50M in total debt, resulting in a net debt position of -51.90M.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 843.50M |
| Net Debt | -51.90M |
| Equity (Book Value) | 771.70M |
| Book Value Per Share | 7.60 |
| Working Capital | N/A |
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 | 20.17 |
| Profit Margin | 17.68 |
| EBITDA Margin | N/A |
Scores
Pelagos Insurance Capital Limit posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |