PLGO (Pelagos Insurance Capital) Change In Receivables: $-778 Mil (TTM As of Jun. 2026)

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PLGO Pelagos Insurance Capital Ltd PLGO
81 GF Score
Price $24.52
GF Value $23.58
Valuation Fairly Valued
! 5 Warning Signs
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What is Pelagos Insurance Capital Change In Receivables?

Pelagos Insurance Capital PLGO +0.37% 81 Change In Receivables is $-778 Mil as of Jun. 2026. GuruFocus rates PLGO with a GF Score™ of 81/100 and a GF Value™ of $23.58 (Fairly Valued). The stock has 5 warning signs investors should review.

Pelagos Insurance Capital's change in receivables for the quarter that ended in Jun. 2026 was $0 Mil. It means Pelagos Insurance Capital's Accounts Receivable stayed the same from Mar. 2026 to Jun. 2026 .

Pelagos Insurance Capital's change in receivables for the fiscal year that ended in Dec. 2025 was $-518 Mil. It means Pelagos Insurance Capital's Accounts Receivable increased by $518 Mil from Dec. 2024 to Dec. 2025 .

Pelagos Insurance Capital's Accounts Receivable for the quarter that ended in Jun. 2026 was $5,930 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Pelagos Insurance Capital's Days Sales Outstanding for the three months ended in Jun. 2026 was 837.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pelagos Insurance Capital's liquidation value for the three months ended in Jun. 2026 was $-3,769 Mil.

Pelagos Insurance Capital  (NYSE:PLGO) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Pelagos Insurance Capital's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5929.8/646.1*91
=837.48

2. In Ben Graham's calculation of liquidation value, Pelagos Insurance Capital's accounts receivable are only considered to be worth 75% of book value:

Pelagos Insurance Capital's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3557.6-11773.7+0.75 * 5929.8+0.5 * 0
=-3,769

* 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 Change In Receivables Related Terms

Pelagos Insurance Capital Change In Receivables Historical Data

* Premium members only.

The historical data trend for Pelagos Insurance Capital's Change In Receivables 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 Change In Receivables Chart

Pelagos Insurance Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -1,057.40 -448.00 -645.50 -881.90 -517.90

Pelagos Insurance Capital Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables 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 Premium Member Only 0.00 0.00 0.00 -778.10 0.00
PLGO
81GF Score
Pelagos Insurance Capital Ltd PLGO
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Pelagos Insurance Capital Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-778 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-778 Mil mean?
Pelagos Insurance Capital (PLGO) has a Change In Receivables of $-778 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Pelagos Insurance Capital and its competitors.
Is Pelagos Insurance Capital's Change In Receivables too high?
Pelagos Insurance Capital's current Change In Receivables is $-778 Mil. Overall, Pelagos Insurance Capital has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pelagos Insurance Capital's Change In Receivables compare to XZO and IGIC?
Pelagos Insurance Capital's Change In Receivables of $-778 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Insurance company?
A good Change In Receivables depends on the Insurance industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Pelagos Insurance Capital and its competitors. Pelagos Insurance Capital's current Change In Receivables is $-778 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pelagos Insurance Capital stock overvalued right now?
Based on GuruFocus' analysis, Pelagos Insurance Capital (PLGO) is currently considered Fairly Valued. The stock's GF Value™ is $23.58, compared to a current price of $24.52 — trading 4% above its estimated fair value. The current Change In Receivables is $-778 Mil. Pelagos Insurance Capital's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Pelagos Insurance Capital (PLGO), the current Change In Receivables is $-778 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pelagos Insurance Capital (PLGO) Overvalued in 2026?

Based on GuruFocus' analysis, Pelagos Insurance Capital stock appears to be overvalued. The current stock price of $24.52 is trading 4% above its estimated GF Value™ of $23.58. GuruFocus considers Pelagos Insurance Capital to be Fairly Valued.

Key valuation signals for PLGO:

  • Change In Receivables: $-778 Mil
  • GF Value™: $23.58 vs. price of $24.52 (4% above fair value)
  • GF Score™: 81/100 with 5 warning signs

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

Pelagos Insurance Capital Business Description

Other Exchanges U0K:Germany
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.
81GF Score

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

$24.52
Price
$23.58
GF Value