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PLGO Stock Chart & Stats
$20.97
-$0.56(-3.31%)
At close: 4:00 PM EST
$20.97
-$0.56(-3.31%)
Day’s Range― - ―
52-Week Range$15.94 - $26.34
Previous CloseN/A
VolumeN/A
Average Volume (3M)588.24K
Market Cap
$1.95B
Enterprise Value$2.79K
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$720.50M
Price to Earnings (P/E)5.8
Beta0.48
Next Earnings
Nov 18, 2026EPS Estimate
0.66Next Dividend Ex-DateN/A
Dividend Yield2.52%
Share Statistics
EPS (TTM)4.12
Shares Outstanding85,496,760
10 Day Avg. Volume673,397
30 Day Avg. Volume588,238
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.89
Price to Sales (P/S)0.98
P/FCF Ratio-5.22
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$25.79Price Target Upside22.96% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)3.58
Revenue Forecast (FY)$3.54B
Bulls Say, Bears Say
Bulls Say
Underwriting ProfitabilitySustained underwriting discipline driving a sub-90 combined ratio and mid‑teens ROAE supports durable earnings generation in a specialty insurer. Persistent underwriting profitability provides the structural ability to grow book value, fund buybacks/dividends, and absorb reserve variability over multiple cycles.
Capital Returns & Balance Sheet ActionsConsistent, sizable buybacks and dividend policy alongside note redemptions demonstrate excess capital and active capital allocation. This durable capital-return discipline signals management confidence, tight capital governance, and contributes to long‑term shareholder value while keeping leverage conservative.
Favorable Segment Margin ProfilesLong‑term low loss ratios in core segments indicate structural margin advantage versus peers in specialty lines. These persistent margin profiles provide a durable buffer against cyclical pricing, enabling sustained profitability and the ability to selectively deploy capital into attractive underwriting opportunities.
Bears Say
Cash Flow VolatilityLarge swings between negative single‑year cash flow and positive TTM cash flow indicate working capital or timing volatility that can strain liquidity planning. Persistent cash flow unpredictability makes funding claim volatility, reinsurance placements, and buybacks less certain over medium term horizons.
Earnings & Revenue VolatilityMaterial revenue and margin swings reduce predictability of earnings power and complicate capital allocation. For an underwriting‑partner model, volatile top‑line and margins raise the risk that favorable periods reverse, making multi‑period planning and consistent ROE generation more difficult.
Partner Concentration / Scalability ConstraintsA deliberate, limited partner strategy limits rapid scale and concentrates distribution risk. Partner churn or underperformance in a few relationships could materially affect new premium flow and underwriting leverage, constraining durable top‑line diversification and organic growth acceleration.
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 $15.94 and its highest was $26.34 in the past 12 months.
What is Pelagos Insurance Capital’s market cap?
Pelagos Insurance Capital’s market cap is $1.95B.
When is Pelagos Insurance Capital’s upcoming earnings report date?
Pelagos Insurance Capital’s upcoming earnings report date is Nov 18, 2026 which is in 94 days.
How were Pelagos Insurance Capital’s earnings last quarter?
Pelagos Insurance Capital released its earnings results on Aug 12, 2026. The company reported $0.34 earnings per share for the quarter, missing the consensus estimate of $0.879 by -$0.539.
Is Pelagos Insurance Capital overvalued?
According to Wall Street analysts Pelagos Insurance Capital’s price is currently Undervalued.
Does Pelagos Insurance Capital pay dividends?
Pelagos Insurance Capital pays a Quarterly dividend of $0.15 which represents an annual dividend yield of 2.52%. See more information on Pelagos Insurance Capital dividends here
What is Pelagos Insurance Capital’s EPS estimate?
Pelagos Insurance Capital’s EPS estimate is 0.66.
How many shares outstanding does Pelagos Insurance Capital have?
Pelagos Insurance Capital has 85,496,760 shares outstanding.
What happened to Pelagos Insurance Capital’s price movement after its last earnings report?
Pelagos Insurance Capital reported an EPS of $0.34 in its last earnings report, missing expectations of $0.879. Following the earnings report the stock price went down -6.456%.
Which hedge fund is a major shareholder of Pelagos Insurance Capital?
Currently, no hedge funds are holding shares in PLGO
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
Pelagos Insurance Capital Stock Smart Score
Neutral
1
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10
Analyst Consensus
Hold
Average Price Target:
$25.79 (22.96% Upside)
$25.79 (22.96% Upside)
Blogger Sentiment
Bullish
PLGO Sentiment 75%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 7.4K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.48%
12-Months-Change
Fundamentals
Return on Equity
2.52%
Trailing 12-Months
Asset Growth
8.99%
Trailing 12-Months
Company Description
Pelagos Insurance Capital
Pelagos Insurance Capital Limited (PLGO) specializes in providing insurance and reinsurance services across strategic markets including Bermuda, the Republic of Ireland, and the United Kingdom. The company's operations are distinctly segmented into two primary areas: Insurance and Reinsurance. Within its Insurance segment, Pelagos offers a comprehensive array of products covering diverse risks such as property, marine, asset-backed finance, portfolio credit, aviation and aerospace, political risk, violence and terror, energy, and cyber, among other specialized insurance coverages. The Reinsurance segment, conversely, delivers solutions focused on property reinsurance, retrocession, and broad whole account reinsurance. Established in 2014, the firm officially adopted the name Pelagos Insurance Capital Limited in May 2026, having previously operated as Fidelis Insurance Holdings Limited. Its global headquarters are located in Pembroke, Bermuda.
PLGO Company Deck
PLGO Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized solid strategic execution: mid-single-digit premium growth, a 23% year-over-year increase in book value per share, strong capital returns, a robust underwriting-partner pipeline, and conservative investment positioning. These positives are tempered by meaningful Q2 volatility from large losses (approximately $162 million), a Q2 combined ratio of 99.5% and a quarterly ROAE below targets. Management characterized the loss activity as transitory and reiterated through-the-cycle targets and capital discipline.View all PLGO earnings summariesPLGO Stock 12 Month Forecast
Average Price Target
$25.79
▲(22.96% Upside)
Technical Analysis
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Ownership Overview
1.72% Insiders
7.95% Mutual Funds
53.55% Other Institutional Investors
29.59% Public Companies and
Individual Investors