Pelagos Insurance Capital (PLGO)
NYSE:PLGO
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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$14.80 - $24.06
Previous CloseN/A
VolumeN/A
Average Volume (3M)588.24K
Market Cap
$1.86B
Enterprise Value$1.63B
Total Cash (Recent Filing)$1.06B
Total Debt (Recent Filing)$843.50M
Price to Earnings (P/E)5.4
Beta0.53
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 Cap0.87
Enterprise Value/Revenue0.76
Enterprise Value/Gross Profit1.96
Enterprise Value/Ebitda3.39
Forecast
1Y Price Target
$23.20Price Target Upside10.63% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)3.59
Revenue Forecast (FY)$3.53B
Bulls Say, Bears Say
Bulls Say
Underwriting ProfitabilitySustained underwriting discipline produced an 86.6% combined ratio and 15.2% operating ROAE, indicating durable core profitability. Strong loss control and pricing execution across cycles supports long-term earnings power and capital retention, reducing reliance on investment returns.
Capital And Balance‑Sheet ManagementActive capital returns alongside liability reduction show disciplined balance‑sheet stewardship. Redemptions and large buybacks while maintaining capital cushions improve financial flexibility, support book value per share growth, and provide a structural capacity to absorb underwriting volatility.
Conservative, High‑Quality Investment PortfolioA high allocation to cash and A+ fixed maturities with modest duration delivers reliable investment income and limited interest‑rate sensitivity. This steady yield profile supports underwriting margins and capital returns, making earnings less dependent on equity market swings over the medium term.
Bears Say
Cash‑Flow VolatilityMaterial swings between strongly positive trailing cash flows and a deeply negative 2025 cash flow indicate timing, working‑capital or reserve-related volatility. Such unpredictability complicates multi‑quarter planning for buybacks, dividends and reinvestment and elevates financing risk during stress.
Partner Concentration / Scalability LimitsRelying on a relatively small set of underwriting partners constrains rapid scale and increases exposure to partner churn or adverse economics. This limits diversification of distribution and underwriting sources, making medium‑term premium growth and risk dispersion more dependent on relationship execution.
Competitive Rate Pressure And Retrocession CostsPersistent downward pressure on certain line rates and volatile retrocession pricing can compress underwriting margins over time and raise reinsurance costs. If structural price erosion continues, it will challenge maintaining current combined‑ratio levels and force tradeoffs between growth and profitability.
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 $24.06 in the past 12 months.
What is Pelagos Insurance Capital’s market cap?
Pelagos Insurance Capital’s market cap is $1.86B.
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 72 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 15.909%.
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
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Analyst Consensus
Hold
Average Price Target:
$23.20 (10.63% Upside)
$23.20 (10.63% 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 provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. It operates in two segments: Insurance and Reinsurance. The Insurance segment offers property, marine, asset backed finance and portfolio credit, aviation and aerospace, political risk, violence and terror, energy, cyber, and other insurance risks products. The Reinsurance segment provides property, retrocession, and whole account reinsurance solutions. The company was formerly known as Fidelis Insurance Holdings Limited and changed its name to Pelagos Insurance Capital Limited in May 2026. Pelagos Insurance Capital Limited was incorporated in 2014 and is headquartered 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
Average Price Target
$23.20
▲(10.63% Upside)
Technical Analysis
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Ownership Overview
1.72% Insiders
7.79% Mutual Funds
56.70% Other Institutional Investors
27.02% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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