Pelagos Insurance Capital (FRA:U0K) Beta: N/A (As of Jun. 27, 2026)


FRA:U0K Pelagos Insurance Capital Ltd FRA:U0K
62 GF Score
Price €20.40
GF Value €17.32
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Pelagos Insurance Capital Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Pelagos Insurance Capital's Beta is Not available.

Pelagos Insurance Capital  (FRA:U0K) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Pelagos Insurance Capital Beta Related Terms

Pelagos Insurance Capital Beta Historical Data

* Premium members only.

The historical data trend for Pelagos Insurance Capital's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pelagos Insurance Capital Beta Chart

Pelagos Insurance Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Pelagos Insurance Capital Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:U0K
62GF Score
Pelagos Insurance Capital Ltd FRA:U0K
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Pelagos Insurance Capital Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Pelagos Insurance Capital (FRA:U0K) Overvalued in 2026?

Based on GuruFocus' analysis, Pelagos Insurance Capital stock appears to be overvalued. The current stock price of €20.40 is trading 17.8% above its estimated GF Value™ of €17.32. GuruFocus considers Pelagos Insurance Capital to be Modestly Overvalued.

Key valuation signals for FRA:U0K:

  • Beta: N/A
  • GF Value™: €17.32 vs. price of €20.40 (17.8% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the FRA:U0K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pelagos Insurance Capital Business Description

Other Exchanges PLGO:USA
Address 90 Pitts Bay Road, 4th Floor, Wellesley House South, Pembroke, BMU, HM08
Pelagos Insurance Capital Ltd operates in the specialty insurance and reinsurance sector. Its activities include capital allocation, risk selection, and the deployment of capital through underwriting partnerships across insurance and reinsurance markets. The company manages a diversified portfolio and works with underwriting partners to provide insurance and reinsurance solutions to clients and brokers.
62GF Score

Get the complete analysis for FRA:U0K

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.40
Price
€17.32
GF Value