PLGO (Pelagos Insurance Capital) FCF Yield %: -19.36 (As of Jun. 26, 2026)


PLGO Pelagos Insurance Capital Ltd PLGO
82 GF Score
Price $24.74
GF Value $21.01
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Pelagos Insurance Capital FCF Yield %?

Pelagos Insurance Capital PLGO +4.08% 82 FCF Yield % is -19.36 as of Jun. 26, 2026. GuruFocus rates PLGO with a GF Score™ of 82/100 and a GF Value™ of $21.01 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 504 Insurance companies, Pelagos Insurance Capital ranks worse than 93.45% 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 $-410 Mil, and Market Cap is $2,115 Mil. Therefore, Pelagos Insurance Capital's FCF Yield % for today is -19.36%.

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

PLGO' s FCF Yield % Range Over the Past 10 Years
Min: -20.15   Med: 9.71   Max: 13.63
Current: -19.36


During the past 7 years, the highest FCF Yield % of Pelagos Insurance Capital was 13.63%. The lowest was -20.15%. And the median was 9.71%.

PLGO's FCF Yield % is ranked worse than
93.45% of 504 companies
in the Insurance industry
Industry Median: 7.115 vs PLGO: -19.36

Pelagos Insurance Capital's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


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 32.72 30.29 -21.65

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 0.00 0.00 0.00 0.00 0.00

PLGO 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.


PLGO
82GF Score
Pelagos Insurance Capital Ltd PLGO
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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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
=-409.5 / 1891.47964
=-21.65%

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
=0 * 4 / 1633.84767
=0.00%

* 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 -19.36 mean?
Pelagos Insurance Capital (PLGO) has a FCF Yield % of -19.36 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pelagos Insurance Capital and its competitors. According to the industry distribution chart, Pelagos Insurance Capital ranks #471 out of 504 companies in the Insurance industry, placing it in the top 93.5%.
Is Pelagos Insurance Capital's FCF Yield % too high?
Pelagos Insurance Capital's current FCF Yield % is -19.36. Based on the distribution chart, Pelagos Insurance Capital ranks #471 out of 504 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Pelagos Insurance Capital has a GF Score™ of 82/100 and is considered Modestly Overvalued, 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 #471 out of 504 companies for FCF Yield %. This places Pelagos Insurance Capital in the lower half of its industry. The industry median FCF Yield % is 7.12. 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 7.12, 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. 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 7.12 — 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 -19.36. 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 Modestly Overvalued. The stock's GF Value™ is $21.01, compared to a current price of $24.74 — trading 17.8% above its estimated fair value. The current FCF Yield % is -19.36. Pelagos Insurance Capital's overall GF Score™ is 82/100 with 5 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 (PLGO), the current FCF Yield % is -19.36 as of Jun. 26, 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 $24.74 is trading 17.8% above its estimated GF Value™ of $21.01. GuruFocus considers Pelagos Insurance Capital to be Modestly Overvalued.

Key valuation signals for PLGO:

  • FCF Yield %: -19.36
  • GF Value™: $21.01 vs. price of $24.74 (17.8% above fair value)
  • GF Score™: 82/100 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.
82GF Score

Get the complete analysis for PLGO

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

$24.74
Price
$21.01
GF Value