PELAGOS INSURANCE CAPITAL LIMITED (PLGO) valuation
Bring your own price
Enter a share price and a discount rate — every multiple, the earning-power value and the reverse-DCF below recompute on the spot from PELAGOS INSURANCE CAPITAL LIMITED's latest SEC EDGAR filings. Change either input and the whole page follows.
The prefilled 9.6% is a plain CAPM cost of equity at β = 1: the 10-year Treasury yield (5.19%, 2026-10-14, U.S. Treasury 10-yr) plus the U.S. equity risk premium (4.42%, Damodaran 2026-07-01). Build a firmer per-company rate with the cost-of-equity and WACC calculators, then paste it here.
Share price — · awaiting your input
Market Capitalization
Price-to-Earnings
Earnings Yield
Price-to-Free-Cash-Flow
Free-Cash-Flow Yield
Price-to-Sales
Price-to-Book
Fundamentals from the filings
Every model input below comes straight from PELAGOS INSURANCE CAPITAL LIMITED's SEC EDGAR XBRL filings — these are the denominators and bridge inputs the calculator pairs with your price and rate.
Trailing twelve months · TTM as of 2026-06-30 (Q2 FY2026)
- Revenue
- $2.51B
- EBIT (GAAP)
- $459.7M
- EBIT margin
- 18.3%
- Operating cash flow
- $631.5M
- CapEx
- $1.4M
- D&A
- -$14.2M
- Free cash flow
- $630.1M
- Stock-based comp
- $10.2M
- YoY revenue growth
- -3.6%
Balance sheet · 6-K · period ending 2026-06-30
- Cash & equivalents
- $444.3M
- Total debt
- $720.5M
- Stockholders' equity
- $2.22B
- Excess cash
- $444.3M
Total debt = Long-term debt ($720.5M) .
Share count
- Diluted shares (TSM-scaled)
- 83.4M
Method: point-in-time shares outstanding × 1.0082 (latest filer-disclosed diluted ÷ basic ratio). See the diluted-shares methodology for why this count denominates EPV/share and the reverse-DCF equity bridge.