Pelagos Insurance Capital (FRA:U0K) FCF Yield %: 12.70 (As of Jul. 23, 2026) — 44% Above Median

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FRA:U0K Pelagos Insurance Capital Ltd FRA:U0K
78 GF Score
Price €21.80
GF Value €18.75
! 6 Warning Signs
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What is Pelagos Insurance Capital FCF Yield %?

Pelagos Insurance Capital FRA:U0K -0.91% 78 FCF Yield % is 12.70 as of Jul. 23, 2026, which is 44% above its 10-year median of 8.84. GuruFocus rates FRA:U0K with a GF Score™ of 78/100 and a GF Value™ of €18.75. The stock has 6 warning signs investors should review. Among 504 Insurance companies, Pelagos Insurance Capital ranks better than 67.86% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pelagos Insurance Capital's Trailing 12-Month Free Cash Flow is €237 Mil, and Market Cap is €1,887 Mil. Therefore, Pelagos Insurance Capital's FCF Yield % for today is 12.70%.

The historical rank and industry rank for Pelagos Insurance Capital's FCF Yield % or its related term are showing as below:

FRA:U0K' s FCF Yield % Range Over the Past 10 Years
Min: -26.71   Med: 8.84   Max: 15.26
Current: 12.7


During the past 7 years, the highest FCF Yield % of Pelagos Insurance Capital was 15.26%. The lowest was -26.71%. And the median was 8.84%.

FRA:U0K's FCF Yield % is ranked better than
67.86% of 504 companies
in the Insurance industry
Industry Median: 7.01 vs FRA:U0K: 12.70

Pelagos Insurance Capital's FCF Margin % for the quarter that ended in Mar. 2026 was 44.82%.


Pelagos Insurance Capital FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pelagos Insurance Capital FCF Yield % Related Terms


Pelagos Insurance Capital FCF Yield % Historical Data

* Premium members only.

The historical data trend for Pelagos Insurance Capital's FCF Yield % 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 FCF Yield % Chart

Pelagos Insurance Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 33.64 31.79 -22.33

Pelagos Insurance Capital Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -99.55 0.00 0.00 0.00 67.51

FRA:U0K vs XZO, IGIC, SUND: FCF Yield % Comparison

For the Insurance - Diversified subindustry, Pelagos Insurance Capital's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Insurance Industry

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

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


FRA:U0K
78GF Score
Pelagos Insurance Capital Ltd FRA:U0K
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pelagos Insurance Capital FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-349.713 / 1565.7624
=-22.33%

Pelagos Insurance Capital's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=236.664 * 4 / 1402.1508
=67.51%

* 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 FCF Yield % →
What does a FCF Yield % of 12.70 mean?
Pelagos Insurance Capital (FRA:U0K) has a FCF Yield % of 12.70 as of Jul. 23, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pelagos Insurance Capital and its competitors. This is 44% above median its historical median of 8.84. According to the industry distribution chart, Pelagos Insurance Capital ranks #162 out of 504 companies in the Insurance industry, placing it in the top 32.1%.
Is Pelagos Insurance Capital's FCF Yield % too high?
Pelagos Insurance Capital's current FCF Yield % of 12.70 is 44% above median its 10-year median of 8.84. The Insurance industry median FCF Yield % is 7.01. Pelagos Insurance Capital's value of 12.70 is 81.2% above this industry median. Based on the distribution chart, Pelagos Insurance Capital ranks #162 out of 504 companies in the Insurance industry, which is above the industry midpoint. Overall, Pelagos Insurance Capital has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Pelagos Insurance Capital's FCF Yield % compare to XZO and IGIC?
According to the Insurance industry distribution chart, Pelagos Insurance Capital ranks #162 out of 504 companies for FCF Yield %. This puts Pelagos Insurance Capital in the upper half of its industry. The industry median FCF Yield % is 7.01. Pelagos Insurance Capital's value of 12.70 is 81.2% above this benchmark. While the company's 10-year median is 8.84 vs. the industry median of 7.01, 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 FCF Yield % for an Insurance company?
The median FCF Yield % among Insurance companies is 7.01, based on 504 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pelagos Insurance Capital's current FCF Yield % of 12.70 is 81.2% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pelagos Insurance Capital and its competitors. For the Insurance industry, the median FCF Yield % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pelagos Insurance Capital's current FCF Yield % is 12.70, which is 44% above median its own 10-year median of 8.84. 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?
Pelagos Insurance Capital (FRA:U0K) has a current FCF Yield % of 12.70. The stock's GF Value™ is €18.75, compared to a current price of €21.80 — trading 16.3% above its estimated fair value. The current FCF Yield % is 12.70, which is 44% above median its 10-year median of 8.84 and 81.2% above the Insurance industry median of 7.01. Pelagos Insurance Capital's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Pelagos Insurance Capital (FRA:U0K), the current FCF Yield % is 12.70 as of Jul. 23, 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 €21.80 is trading 16.3% above its estimated GF Value™ of €18.75.

Key valuation signals for FRA:U0K:

  • FCF Yield %: 12.70 (44% above median its 10-year median of 8.84)
  • GF Value™: €18.75 vs. price of €21.80 (16.3% above fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 81.2% above the Insurance median (#162 of 504)

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.
78GF Score

Get the complete analysis for FRA:U0K

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

€21.80
Price
€18.75
GF Value