Pelagos Insurance Capital (FRA:U0K) EBITDA Margin %: 19.30% (As of Mar. 2026) — 38% Above Median


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 EBITDA Margin %?

Pelagos Insurance Capital FRA:U0K -0.97% 62 EBITDA Margin % is 19.30% as of Mar. 2026, which is 38% above its 10-year median of 14.00. GuruFocus rates FRA:U0K with a GF Score™ of 62/100 and a GF Value™ of €17.32 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 369 Insurance companies, Pelagos Insurance Capital ranks better than 71.54% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Pelagos Insurance Capital's EBITDA for the three months ended in Mar. 2026 was €102 Mil. Pelagos Insurance Capital's Revenue for the three months ended in Mar. 2026 was €528 Mil. Therefore, Pelagos Insurance Capital's EBITDA margin for the quarter that ended in Mar. 2026 was 19.30%.


Pelagos Insurance Capital  (FRA:U0K) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Pelagos Insurance Capital EBITDA Margin % Related Terms


Pelagos Insurance Capital EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Pelagos Insurance Capital's EBITDA Margin % 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 EBITDA Margin % Chart

Pelagos Insurance Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial 9.93 7.88 61.87 7.40 14.00

Pelagos Insurance Capital Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 -6.34 5.33 27.05 57.31 19.30

FRA:U0K vs XZO, IGIC, SUND: EBITDA Margin % Comparison

For the Insurance - Diversified subindustry, Pelagos Insurance Capital's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pelagos Insurance Capital EBITDA Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, Pelagos Insurance Capital's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Pelagos Insurance Capital's EBITDA Margin % falls into.


FRA:U0K
62GF Score
Pelagos Insurance Capital Ltd FRA:U0K
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pelagos Insurance Capital EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Pelagos Insurance Capital's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=259.701/1855.059
=14.00 %

Pelagos Insurance Capital's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=101.897/528.082
=19.30 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 19.30% mean?
Pelagos Insurance Capital (FRA:U0K) has a EBITDA Margin % of 19.30% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Pelagos Insurance Capital and its competitors. This is 38% above median its historical median of 14.00. Over the past decade, Pelagos Insurance Capital's EBITDA Margin % has ranged from 7.40 to 61.87. According to the industry distribution chart, Pelagos Insurance Capital ranks #105 out of 369 companies in the Insurance industry, placing it in the top 28.5%.
Is Pelagos Insurance Capital's EBITDA Margin % too high?
Pelagos Insurance Capital's current EBITDA Margin % of 19.30% is 38% above median its 10-year median of 14.00. Over the past 10 years, this metric has ranged from a low of 7.40 to a high of 61.87. The Insurance industry median EBITDA Margin % is 14.81. Pelagos Insurance Capital's value of 19.30% is 30.3% above this industry median. Based on the distribution chart, Pelagos Insurance Capital ranks #105 out of 369 companies in the Insurance industry, which is above the industry midpoint. Overall, Pelagos Insurance Capital has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pelagos Insurance Capital's EBITDA Margin % compare to XZO and IGIC?
According to the Insurance industry distribution chart, Pelagos Insurance Capital ranks #105 out of 369 companies for EBITDA Margin %. This puts Pelagos Insurance Capital in the upper half of its industry. The industry median EBITDA Margin % is 14.81. Pelagos Insurance Capital's value of 19.30% is 30.3% above this benchmark. Historically, Pelagos Insurance Capital's own EBITDA Margin % has ranged from 7.40 to 61.87 over the past decade. While the company's 10-year median is 14.00 vs. the industry median of 14.81, Pelagos Insurance Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Insurance company?
The median EBITDA Margin % among Insurance companies is 14.81, based on 369 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pelagos Insurance Capital's current EBITDA Margin % of 19.30% is 30.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Pelagos Insurance Capital and its competitors. For the Insurance industry, the median EBITDA Margin % is 14.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pelagos Insurance Capital's current EBITDA Margin % is 19.30%, which is 38% above median its own 10-year median of 14.00. 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 (FRA:U0K) is currently considered Modestly Overvalued. The stock's GF Value™ is €17.32, compared to a current price of €20.40 — trading 17.8% above its estimated fair value. The current EBITDA Margin % is 19.30%, which is 38% above median its 10-year median of 14.00 and 30.3% above the Insurance industry median of 14.81. Pelagos Insurance Capital's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Pelagos Insurance Capital (FRA:U0K), the current EBITDA Margin % is 19.30% as of Mar. 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 (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:

  • EBITDA Margin %: 19.30% (38% above median its 10-year median of 14.00)
  • GF Value™: €17.32 vs. price of €20.40 (17.8% above fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 30.3% above the Insurance median (#105 of 369)

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

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

€20.40
Price
€17.32
GF Value