Want to see PLGO full AI Analyst Report?
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$14.80 - $24.95
Previous CloseN/A
VolumeN/A
Average Volume (3M)588.24K
Market Cap
$2.12B
Enterprise Value$1.77B
Total Cash (Recent Filing)$1.06B
Total Debt (Recent Filing)$843.50M
Price to Earnings (P/E)6.6
Beta0.51
Next Earnings
Aug 19, 2026EPS Estimate
0.93Next Dividend Ex-DateN/A
Dividend Yield2.55%
Share Statistics
EPS (TTM)3.77
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 Cap0.84
Enterprise Value/Revenue0.83
Enterprise Value/Gross Profit2.14
Enterprise Value/Ebitda3.70
Forecast
1Y Price Target
$22.75Price Target Upside8.49% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)3.59
Revenue Forecast (FY)$3.53B
Bulls Say, Bears Say
Bulls Say
Underwriting ProfitabilityConsistently strong underwriting metrics indicate durable core earnings capacity. A 86.6% combined ratio and 15.2% operating ROAE show disciplined pricing and risk selection that generate underwriting surplus and recurring profitability, supporting capital growth and funding for buybacks/dividends over time.
Capital And Balance Sheet FlexibilityActive liability management and large buybacks signal excess capital and conservative leverage. Reducing subordinated debt and maintaining modest pro‑forma leverage enhances financial flexibility to fund underwriting growth, secure reinsurance, and sustain shareholder returns without compromising solvency over the medium term.
Diversified Underwriting Partner EcosystemA curated partner network broadens product distribution and access to specialized risk pools. Partner-driven diversification supports steady premium growth, allows selective scaling into attractive niches, and can deliver better combined ratios through aligned underwriting standards, making expansion less reliant on single-channel distribution.
Bears Say
Volatile Cash GenerationLarge swings in operating and free cash flow reduce predictability of internal funding. That volatility can force reliance on capital markets or asset sales at inopportune times, complicate consistent capital returns, and increase execution risk when underwriting or reserve timing moves materially between periods.
Rate Pressure In Key LinesSustained rate compression in property and retrocession can structurally erode underwriting margins. If downward pricing persists, management must tighten underwriting or accept lower returns, which limits long-term margin sustainability and could reduce the company’s ability to grow written premium profitably in those segments.
Scale Constraints From Partner ModelA deliberate, limited-partner approach constrains rapid scale and concentrates counterparty exposure. This can make top-line growth lumpy and limit diversification benefits versus broader distribution strategies, raising concentration risk and capping the speed at which the business can expand premium volumes sustainably.
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 $14.80 and its highest was $24.95 in the past 12 months.
What is Pelagos Insurance Capital’s market cap?
Pelagos Insurance Capital’s market cap is $2.12B.
When is Pelagos Insurance Capital’s upcoming earnings report date?
Pelagos Insurance Capital’s upcoming earnings report date is Aug 19, 2026 which is in 50 days.
How were Pelagos Insurance Capital’s earnings last quarter?
Pelagos Insurance Capital released its earnings results on May 13, 2026. The company reported $0.94 earnings per share for the quarter, beating the consensus estimate of $0.735 by $0.205.
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 2.55%. See more information on Pelagos Insurance Capital dividends here
What is Pelagos Insurance Capital’s EPS estimate?
Pelagos Insurance Capital’s EPS estimate is 0.93.
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 $0.94 in its last earnings report, beating expectations of $0.735. Following the earnings report the stock price went up 15.912%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$22.75 (8.49% Upside)
$22.75 (8.49% Upside)
Blogger Sentiment
Bullish
PLGO Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 7.4K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.48%
12-Months-Change
Fundamentals
Return on Equity
16.01%
Trailing 12-Months
Asset Growth
12.03%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominantly positive picture: strong underwriting performance (combined ratio 86.6%), robust profitability (15.2% ROAE), meaningful book value growth (+7.2% in the quarter) and disciplined capital returns (large buybacks and dividend). Growth was driven by new underwriting partners and product diversification, and management actively improved outwards reinsurance to manage volatility. Headwinds include competitive rate pressure in certain lines (notably retrocession and parts of property), specific adverse prior-year reserve activity (Baltimore Bridge), reduced PYD compared with the prior year, and selective pullbacks in challenged niches (aviation, certain cyber structures). Overall, the positive results, capital returns, margin profiles and controlled risk management outweigh the noted challenges.View all PLGO earnings summariesPLGO Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$22.75
▲(8.49% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
American International Group
―
Arch Capital Group
―
Old Republic International
―
International General Insurance Holdings
―
GooseHead Insurance
―
Ownership Overview
1.72% Insiders
7.95% Mutual Funds
56.70% Other Institutional Investors
26.52% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---


