PLGO (Pelagos Insurance Capital) Profitability Rank: 7 (As of Jun. 2026) — 40% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PLGO Pelagos Insurance Capital Ltd PLGO
81 GF Score
Price $24.52
GF Value $23.58
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Pelagos Insurance Capital Profitability Rank?

Pelagos Insurance Capital PLGO +0.37% 81 Profitability Rank is 7 as of Jun. 2026, which is 40% above its 10-year median of 5.00. 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 has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Pelagos Insurance Capital's Operating Margin % for the quarter that ended in Jun. 2026 was 0.00%. As of today, Pelagos Insurance Capital's Piotroski F-Score is 6.


Pelagos Insurance Capital Profitability Rank Related Terms


PLGO vs XZO, IGIC, SUND: Profitability Rank Comparison

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

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

* The bar in red indicates where Pelagos Insurance Capital's Profitability Rank falls into.


PLGO
81GF Score
Pelagos Insurance Capital Ltd PLGO
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pelagos Insurance Capital Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Pelagos Insurance Capital has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Pelagos Insurance Capital's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=0 / 646.1
=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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Pelagos Insurance Capital has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Pelagos Insurance Capital (PLGO) has a Profitability Rank of 7 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Pelagos Insurance Capital and its competitors. This is 40% above median its historical median of 5.00. Over the past decade, Pelagos Insurance Capital's Profitability Rank has ranged from 3.00 to 6.00.
Is Pelagos Insurance Capital's Profitability Rank too high?
Pelagos Insurance Capital's current Profitability Rank of 7 is 40% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. 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 Profitability Rank compare to XZO and IGIC?
Pelagos Insurance Capital's Profitability Rank of 7 can be compared against companies in the Insurance industry. Historically, Pelagos Insurance Capital's own Profitability Rank has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Insurance company?
A good Profitability Rank depends on the Insurance industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Pelagos Insurance Capital and its competitors. Pelagos Insurance Capital's current Profitability Rank is 7, which is 40% above median its own 10-year median of 5.00. 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 (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 Profitability Rank is 7, which is 40% above median its 10-year median of 5.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Pelagos Insurance Capital (PLGO), the current Profitability Rank is 7 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:

  • Profitability Rank: 7 (40% above median its 10-year median of 5.00)
  • 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

Get the complete analysis for PLGO

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

$24.52
Price
$23.58
GF Value