Pelagos Insurance Capital (STU:U0K) OCF Margin %: 0.00% (As of Mar. 2026)


STU:U0K Pelagos Insurance Capital Ltd STU:U0K
82 GF Score
Price €20.60
GF Value €18.26
! 5 Warning Signs
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What is Pelagos Insurance Capital OCF Margin %?

Pelagos Insurance Capital STU:U0K -0.96% 82 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates STU:U0K with a GF Score™ of 82/100 and a GF Value™ of €18.26. The stock has 5 warning signs investors should review. Among 501 Insurance companies, Pelagos Insurance Capital ranks worse than 94.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pelagos Insurance Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was €0 Mil. Pelagos Insurance Capital's Revenue for the three months ended in Mar. 2026 was €528 Mil. Therefore, Pelagos Insurance Capital's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Pelagos Insurance Capital's current OCF Yield % is -19.98%.

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

STU:U0K' s OCF Margin % Range Over the Past 10 Years
Min: -18.8   Med: 29.29   Max: 48.9
Current: -19.06


During the past 7 years, the highest OCF Margin % of Pelagos Insurance Capital was 48.90%. The lowest was -18.80%. And the median was 29.29%.

STU:U0K's OCF Margin % is ranked worse than
94.61% of 501 companies
in the Insurance industry
Industry Median: 10.85 vs STU:U0K: -19.06


Pelagos Insurance Capital OCF Margin % Related Terms


Pelagos Insurance Capital OCF Margin % Historical Data

* Premium members only.

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

Pelagos Insurance Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 28.95 48.90 14.71 29.29 -18.80

Pelagos Insurance Capital Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 0.00 0.00 0.00 0.00 0.00

STU:U0K vs XZO, IGIC, SUND: OCF Margin % Comparison

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

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

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


STU:U0K
82GF Score
Pelagos Insurance Capital Ltd STU:U0K
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pelagos Insurance Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-348.688/1855.059
=-18.80 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/528.082
=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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Pelagos Insurance Capital (STU:U0K) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pelagos Insurance Capital and its competitors. According to the industry distribution chart, Pelagos Insurance Capital ranks #474 out of 501 companies in the Insurance industry, placing it in the top 94.6%.
Is Pelagos Insurance Capital's OCF Margin % too high?
Pelagos Insurance Capital's current OCF Margin % is 0.00%. Based on the distribution chart, Pelagos Insurance Capital ranks #474 out of 501 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, reflecting its overall financial health beyond just this single metric.
How does Pelagos Insurance Capital's OCF Margin % compare to XZO and IGIC?
According to the Insurance industry distribution chart, Pelagos Insurance Capital ranks #474 out of 501 companies for OCF Margin %. This places Pelagos Insurance Capital in the lower half of its industry. The industry median OCF Margin % is 10.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Insurance company?
The median OCF Margin % among Insurance companies is 10.85, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pelagos Insurance Capital and its competitors. For the Insurance industry, the median OCF Margin % is 10.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pelagos Insurance Capital's current OCF Margin % is 0.00%. 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?
Pelagos Insurance Capital (STU:U0K) has a current OCF Margin % of 0.00%. The stock's GF Value™ is €18.26, compared to a current price of €20.60 — trading 12.8% above its estimated fair value. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Pelagos Insurance Capital (STU:U0K), the current OCF Margin % is 0.00% 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 (STU:U0K) Overvalued in 2026?

Based on GuruFocus' analysis, Pelagos Insurance Capital stock appears to be overvalued. The current stock price of €20.60 is trading 12.8% above its estimated GF Value™ of €18.26.

Key valuation signals for STU:U0K:

  • OCF Margin %: 0.00%
  • GF Value™: €18.26 vs. price of €20.60 (12.8% above fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the STU: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:USAU0K: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 STU:U0K

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

€20.60
Price
€18.26
GF Value