Pelagos Insurance Capital (PLGO)
NYSE:PLGO
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 - $24.74
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 ProfitabilitySustained underwriting strength (low combined ratio and mid-teens ROAE) indicates structural competitiveness in risk selection and pricing. Durable underwriting profit generation supports reinvestment, capital returns, and reduced reliance on volatile investment gains across business cycles.
Disciplined Capital Returns & BuybacksAggressive share repurchases plus steady book-value growth reflect active capital allocation and excess capital generation. Redeemings and buybacks lower share count and signal management confidence, providing a durable mechanism to enhance per-share book value when underwriting returns remain favorable.
High-quality, Liquid Investment BookA predominantly cash/fixed-maturity portfolio with strong credit quality and short duration provides stable investment income and liquidity to meet claims and fund buybacks. Low duration reduces interest-rate sensitivity, making investment returns more predictable over the medium term.
Bears Say
Volatile Cash Flow GenerationLarge swings between a deeply negative 2025 cash flow and a strong TTM position indicate material timing or working-capital volatility. This undermines predictability of funds available for claims, reserves, dividends and buybacks, increasing financing and liquidity risk during stress periods.
Earnings And Revenue VolatilityPronounced swings in top-line and margin levels across recent years suggest that earnings are cyclically exposed and less predictable. Such variability complicates pricing, reinsurance planning and capital allocation, raising the chance that normalized returns may materially differ from recent peaks.
Concentration Via Underwriting Partner ModelRelying on a limited set of underwriting partners constrains diversification and scale, concentrating counterparty and distribution risk. This model can limit rapid premium expansion, increase dependency on partner performance, and reduce bargaining leverage versus broader distribution strategies.
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 $24.74 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 51 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
Average Price Target
$22.75
▲(8.49% Upside)
Technical Analysis
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
26.69% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---