Stock Scorecard
Stock Summary for Pelagos Insurance Capital Ltd (PLGO) - $23.34 as of 8/20/2026 5:46:41 AM EST
Total Score
21 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Buy
Growth List Algorithm Criteria for PLGO
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PLGO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PLGO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PLGO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PLGO (53 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PLGO
Financial Details for PLGO
Company Overview |
|
|---|---|
| Ticker | PLGO |
| Company Name | Pelagos Insurance Capital Ltd |
| Country | USA |
| Description | PLGO is an innovative technology firm specializing in advanced software and consulting solutions that leverage analytics and data-driven insights to enhance organizational performance. Positioned at the forefront of the digital transformation landscape, PLGO prioritizes high-quality service delivery and foster strategic partnerships that amplify value for its clients. With a seasoned management team dedicated to harnessing cutting-edge technology, the company represents a compelling growth opportunity for institutional investors seeking to capitalize on the surging demand for intelligent business solutions. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | INSURANCE - DIVERSIFIED |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 23.34 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 8/20/2026 5:46:41 AM EST |
| Last Day Volume | 655,874 |
| Average Daily Volume | 436,429 |
| 52-Week High | 26.34 |
| 52-Week Low | 16.25 |
| Last Price to 52 Week Low | 43.63% |
Valuation Measures |
|
| Trailing PE | 5.84 |
| Industry PE | 9.21 |
| Sector PE | 23.18 |
| 5-Year Average PE | 11.79 |
| Free Cash Flow Ratio | 1.88 |
| Industry Free Cash Flow Ratio | 84.66 |
| Sector Free Cash Flow Ratio | 77.96 |
| Current Ratio Most Recent Quarter | 0.00 |
| Total Cash Per Share | 12.42 |
| Book Value Per Share Most Recent Quarter | 26.84 |
| Price to Book Ratio | 0.91 |
| Industry Price to Book Ratio | 1.39 |
| Sector Price to Book Ratio | 2.15 |
| Price to Sales Ratio Twelve Trailing Months | 0.80 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.25 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.90 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 85,497,000 |
| Market Capitalization | 1,995,499,980 |
| Institutional Ownership | 81.58% |
Dividends |
|
| Ex-Dividend Date | 9/14/2026 |
| Previous Dividend Amount | 0.1500 |
| Current Dividend Amount | 0.1500 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.60 |
| Trailing Annual Dividend Yield | 2.57% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 2.57% |
| 5-Year Dividend Payments Count | 11 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 20.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 25.00% |
| Dividend Payout Ratio | 14.85% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 188.90% |
| Annual Earnings Growth | 99.03% |
| Reported EPS 12 Trailing Months | 4.04 |
| Reported EPS Past Year | 1.28 |
| Reported EPS Prior Year | 2.01 |
| Net Income Twelve Trailing Months | 376,000,000 |
| Net Income Past Year | 225,500,000 |
| Net Income Prior Year | 113,300,000 |
| Quarterly Revenue Growth YOY | 10.30% |
| 5-Year Revenue Growth | 23.07% |
| Operating Margin Twelve Trailing Months | 10.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,061,900,000 |
| Total Cash Past Year | 873,000,000 |
| Total Cash Prior Year | 743,000,000 |
| Net Cash Position Most Recent Quarter | 218,400,000 |
| Net Cash Position Past Year | 29,800,000 |
| Long Term Debt Past Year | 843,200,000 |
| Long Term Debt Prior Year | 448,900,000 |
| Total Debt Most Recent Quarter | 843,500,000 |
| Equity to Debt Ratio Past Year | 0.74 |
| Equity to Debt Ratio Most Recent Quarter | 0.73 |
| Total Stockholder Equity Past Year | 2,399,600,000 |
| Total Stockholder Equity Prior Year | 2,448,400,000 |
| Total Stockholder Equity Most Recent Quarter | 2,253,900,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 297,500,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.48 |
| Free Cash Flow Past Year | -409,500,000 |
| Free Cash Flow Prior Year | 613,600,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.29 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 8/20/2026 5:46:42 AM EST |