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Ken GriffinHeld
Citadel Advisors · Q2 2026
$3.71M
152.49K shares · 0.0% of portfolio
Pelagos Insurance Capital Ltd
Pelagos Insurance Capital Ltd (PLGO) is listed on NYSE and classified in Insurance - Diversified, part of the Financial Services sector. It is headquartered in Pembroke, Bermuda and has 108 employees. The company is worth $2.1B and trades at 6.2x its earnings of the last twelve months; the median for its sector is 13.2x. Revenue was $2.5B in fiscal 2025, up 3.3% from the year before. Net income was $225.5M. The share price is 3.7% below its 52-week high of $26.34. It pays a dividend yielding 2.37%. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Two Sigma (Two Sigma Investments), at $16.9M. In that quarter, 3 of them opened or added to the position. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +85.8% over 5Y.
This stock has less than 5 years of price history — the answer would measure a shorter period than the one asked for.
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 3 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Year-end price | $19.57 | $18.13 | $12.67 | |
| P/E | 9.3x | 9.3x | 18.5x | 0.7x |
| P/S | 0.8x | 0.8x | 0.8x | 0.4x |
| P/B | 0.8x | 0.8x | 0.8x | 0.6x |
| EPS | $2.11 | $0.98 | $18.65 | |
| Dividend yield | — | 1.02% |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 25.0% a year plus a 2.4% dividend yield. Growth capped at 25%.
Median P/E of 13.2 among peers in the sector.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| SRCE1st Source Corp | $87.18 | 12.5x | 1.6x | 1.93% | 13.09% | $2.1B |
| CLSKCleanspark Inc | $8.15 | — | 2.7x | 0.00% | -68.62% | $2.09B |
| TBBKBancorp, Inc. | $51.14 | 9.4x | 3.0x | 0.00% | 29.63% | $2.09B |
| FCFFirst Commonwealth Financial Corp | $21.06 |
| 2.21% |
| — |
| Payout | — | 9.48% | 40.82% | — |
| Profit margin | 9.02% | 9.02% | 4.68% | 59.30% |
| ROE | 9.40% | 9.40% | 4.63% | 87.05% |
Median of the years shown; P/E years above 200x are left out.
Dividend growing 0.0% a year against a 7.0% required return, from the stock’s beta.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
4 methods answered, across 2 families.
Room for errors in the reported numbers.
+46.6% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 12.9x |
| 1.4x |
| 2.66% |
| 10.91% |
| $2.13B |
| ECPGEncore Capital Group Inc | $100.36 | 7.6x | 2.0x | 0.00% | 30.54% | $2.13B |
| HTHHilltop Holdings Inc. | $37.28 | 13.5x | 1.0x | 2.15% | 7.60% | $2.14B |