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Pelagos Insurance Capital (PLGO) Stock Price & Analysis

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PLGO Stock Chart & Stats

$28.78-$0.05(-0.17%)
At close: 4:00 PM EST
$22.5$25$27.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$28.57 - $29.70
52-Week Range
$17.87 - $29.70
Previous Close
$28.83
Volume
N/A
Average Volume (3M)
426.44K
Market Cap
$2.39B
Enterprise Value
$2.69B
Total Cash (Recent Filing)
$526.30M
Total Debt (Recent Filing)
$720.80M
Price to Earnings (P/E)
8.0
Beta
0.35
Next Earnings
Mar 03, 2027 (Est.)
EPS Estimate
1.04
Next Dividend Ex-Date
Dec 11, 2026
Dividend Yield
2.08%

Bulls Say, Bears Say

Bulls Say

Partner-led Growth

The capital-allocation model is gaining scale through a growing underwriting partner network, broadening distribution and opportunity access without relying on a single team. Premium growth and a selective partner pipeline support continued diversification and durable expansion over the next several quarters.

Profitable Underwriting

Sustained combined ratios below 100% indicate that underwriting operations are generating profit before investment income. This supports management’s 13%–15% through-the-cycle ROAE target and provides a stronger foundation for reinvestment, capital returns, and portfolio growth.

Strong Cash Generation

Current cash generation closely tracks reported earnings, indicating that profitability is converting into financial resources rather than remaining primarily accounting-based. That supports claims capacity, partner expansion, shareholder distributions, and balance-sheet resilience during the coming quarters.

Bears Say

Earnings Volatility

Large swings in profitability and cash flow reduce the predictability of earnings power, even though the current run rate is improved. Less consistent results can complicate capital planning and make future returns more dependent on underwriting conditions and loss experience.

Catastrophe Exposure

Conflict-related catastrophe and large-loss activity demonstrates the portfolio’s sensitivity to severe events, particularly in specialty insurance. Elevated losses can quickly weaken underwriting margins, consume capital available for growth, and create greater variability in quarterly and annual results.

Reinsurance Pricing Pressure

Competitive reinsurance markets can compress pricing and reduce the return available on new or renewed business. Although management is shifting capacity and using relationships to defend economics, persistent pressure could constrain premium growth, margins, and underwriting selectivity.

Pelagos Insurance Capital News

PLGO FAQ

What was Pelagos Insurance Capital’s price range in the past 12 months?
Pelagos Insurance Capital lowest stock price was $17.87 and its highest was $29.70 in the past 12 months.
What is Pelagos Insurance Capital’s market cap?
Pelagos Insurance Capital’s market cap is $2.39B.
When is Pelagos Insurance Capital’s upcoming earnings report date?
Pelagos Insurance Capital’s next earnings report is estimated for Mar 03, 2027 (not yet confirmed), which is in 108 days.
How were Pelagos Insurance Capital’s earnings last quarter?
Pelagos Insurance Capital released its earnings results on Nov 11, 2026. The company reported $1 earnings per share for the quarter, beating the consensus estimate of $0.722 by $0.278.
Is Pelagos Insurance Capital overvalued?
According to Wall Street analysts Pelagos Insurance Capital’s price is currently Overvalued.
Does Pelagos Insurance Capital pay dividends?
Pelagos Insurance Capital pays a quarterly dividend of $0.22 which represents an annual dividend yield of 2.08%. See more information on Pelagos Insurance Capital dividends here
What is Pelagos Insurance Capital’s EPS estimate?
Pelagos Insurance Capital’s EPS estimate is 1.04.
How many shares outstanding does Pelagos Insurance Capital have?
Pelagos Insurance Capital has 82,728,330 shares outstanding.
What happened to Pelagos Insurance Capital’s price movement after its last earnings report?
Pelagos Insurance Capital reported an EPS of $1 in its last earnings report, beating expectations of $0.722. Following the earnings report the stock price went up 3.075%.
Which hedge fund is a major shareholder of Pelagos Insurance Capital?
Hedge funds hold Pelagos Insurance Capital shares: the largest hedge-fund position in Pelagos Insurance Capital is 71,888,036 shares, and hedge funds decreased their holdings by 293.9K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology