PELAGOS INSURANCE CAPITAL LTD (PLGO)
Financials · Specialty Insurance and Reinsurance · NYSE
A specialty insurance and reinsurance capital provider with strong profitability and disciplined underwriting focused on the insurance sector.
What PELAGOS INSURANCE CAPITAL LTD does
Pelagos Insurance Capital Ltd operates through its website as Fidelis Insurance, providing insurance and insurance-related capital solutions. The company serves the insurance sector with a focus on specialty and reinsurance markets, operating as a capital provider and underwriter in the financial services space.
Themes: specialty insurance, reinsurance, underwriting services, risk management
Fundamentals
- Price$24.04 as of 2026-08-21 close
- Market cap$1.9B as of 2026-08-24
- 1-year return+36.7% 2025-08-21 close $17.58 → 2026-08-21 close $24.04
- P/E5.17 as of 2026-08-24
- Net margin+15.4% as of 2026-08-24
- ROE+16.0% as of 2026-08-24
- Debt / equity0.37 as of 2026-08-24
- Revenue growth (YoY)-4.1% as of 2026-08-24
- Revenue CAGR (3y)+18.3% SEC XBRL
- Beta0.27 as of 2026-08-24
- Last reported earningsn/a no confirmed date — as a foreign private issuer it reports on Form 6-K, which carries no earnings item code
Dividend: yield +2.8%; 2-year non-decreasing per-share dividend streak (SEC XBRL).
How PLGO compares in its sector
- price-to-earnings ratiobottom 10% 525 covered Financials peers, as of 2026-08-24
- net profit marginmiddle range 538 covered Financials peers, as of 2026-08-24
- operating marginmiddle range 534 covered Financials peers, as of 2026-08-24
- return on equitymiddle range 575 covered Financials peers, as of 2026-08-24
- 3-year revenue CAGRtop 25% 347 covered Financials peers
- indicated dividend yieldmiddle range 453 covered Financials peers, as of 2026-08-24
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 431 covered Financials peers, as of FY2025
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage (FY2025)
Not assessable from available data. PLGO paid a dividend in FY2025, but coverage cannot be assessed from the available data (net_income_unavailable, non_positive_free_cash_flow).
- Earnings payoutnot assessable earnings not reported
- Free-cash-flow payoutnot assessable free cash flow was not positive that year
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How PELAGOS INSURANCE CAPITAL LTD looks technically
PELAGOS INSURANCE CAPITAL LTD (PLGO) is trading 14.9% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 230 trading days ago — a "golden cross", a bullish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 33, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 47, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 7 trading days ago.
Trend
7
| Distance from the 200-day | it is trading 14.9% above its 200-day average, the long-term trend line — a longer-term uptrend | +14.9% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $24.53 | $24.53 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $20.92 | $20.92 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 8 calendar days ago — the swings before that are what the structure reading is measured on | 8 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 230 trading days ago — a "golden cross", a bullish long-term signal | 230 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 33, with sellers in control | 32.6 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 47, neither overbought (above 70) nor oversold (below 30) | 46.7 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($20.85 to $26.12) — its "stochastic" reading is 61 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 60.5 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 27 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $26.34 | $26.34 |
|---|---|---|
| From the 52-week high | it is 8.7% below its 52-week high (its highest price of the past year) | -8.7% |
| Above the 52-week low | it is 43.4% above its 52-week low (its lowest price of the past year) | +43.4% |
| Below the 52-week high | it is 8.7% below its highest point of the past year | 8.7% |
| Since a 20-day breakout | it made a new 20-day low about 7 trading days ago | 7 sessions |
| Since a 55-day breakout | it made a new 55-day high about 19 trading days ago | 19 sessions |
| All-time high | its highest closing price on record is $26.34 (set on 2026-07-28) | $26.34 |
| Given back of the 52-week move | over the past year its closes ranged ($16.86 to $25.98), and it has given back roughly a quarter of its rise from last year’s low — 21% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $20.05 to $20.34. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 21.3% |
| From the all-time high | it is 8.7% below its all-time high | -8.7% |
| Nearest price level | it is sitting right on a resistance level at $24.06 — a price it turned at three times since 2026-05-18, most recently on 2026-07-23. Since 2024-08-21 it has 11 such levels below the current price and 2 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +0.1% |
| All-time low | its lowest closing price on record is $11.55 (set on 2023-11-29) | $11.55 |
| Above the all-time low | it is 108.1% above its all-time low | +108.1% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 75% of it) | 75th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.8154 between its high and its low — about 3.4% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.8154 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $22.82 and $26.45 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $22.82 – $24.63 – $26.45 |
| Typical daily range (% of price) | its price moves about 3.4% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.4% |
| Stretch from the 200-day average | it is trading 3.8 daily ranges above its 200-day average price (14.9% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 3.8 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.94× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 1.3% since the prior reading | -1.3% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
1
| Since a bullish engulfing | 1 session ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 1 session ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-08-21 0.4% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +0.4% |
|---|---|---|
| Open gap | it gapped 13.3% below the previous close 6 sessions ago and has not traded back through the level it left behind at 24.32 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -13.3% |
| Gap filled | a 2.0% gap up opened on 2026-07-27 has been "filled" 16 sessions ago — price traded back through the level the gap left behind, and it took 3 sessions to close | 16 sessions ago |
Price streaks
1
| Closing streak | it has closed higher 2 sessions in a row, a +3% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 2 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 8.3 percentage points (the stock lost 5.9% while the market gained 2.3%) | -8.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 1.2 percentage points (the stock gained 4.2% while the market gained 3.1%) | +1.1% |
| vs market, 6 months | over the past 6 months this stock beat the market by 8.9 percentage points (the stock gained 20.0% while the market gained 11.1%) | +8.9% |
| vs market, 12 months | over the past 12 months this stock beat the market by 16.3 percentage points (the stock gained 36.7% while the market gained 20.5%) | +16.3% |
Signal agreement
2
| Bullish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bearish state: a strong downtrend, with sellers in control, MACD momentum is negative — these describe past price behaviour, not a forecast | 2 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-15 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is moderate, spanning 5.9% of the share price. | 0.0% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 12% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $21.44 — a volume-weighted average of daily closes over 159 sessions, not a true tick-by-tick VWAP. | +12.1% |
|---|
Price levels it has turned at before
PLGO last closed at $24.04 on 2026-08-21. Since 2024-08-21 it has turned at 11 prices below its last close and 2 above; the 3 nearest below and the 2 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $24.06 | Resistance | 0.1% above the last close | turned there three times · 2026-05-18 to 2026-07-23 |
| $26.23 | Resistance | 9.1% above the last close | turned there twice · 2026-07-28 to 2026-08-06 |
| $21.41 | Support | 10.9% below the last close | turned there three times · 2024-11-13 to 2026-05-01 |
| $20.93 | Support | 12.9% below the last close | turned there three times · 2024-11-25 to 2026-08-13 |
| $20.51 | Support | 14.7% below the last close | turned there twice · 2026-02-23 to 2026-04-09 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Analyst price target recently CUT · beating the market · Trading inside the Ichimoku cloud · Near a resistance level (pressing into a price that has capped it before) | Learn: moving average · golden cross · adx · rsi · breakout
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingHold (2.89 mean, 1=Strong Buy…5=Strong Sell) — 9 analysts
- Mean price target$25.39 range $21.50 – $29.00; median $25.00
Analyst estimates, as of 2026-08-23. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for PLGO
- Consensus EPS estimate$0.6681 next reporting period, as of 2026-08-23
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Exposure to catastrophic events and natural disasters that could lead to significant underwriting losses.","Volatility in the global insurance and reinsurance markets and pricing cycles.","Investment portfolio risk and sensitivity to interest rate fluctuations."]
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for PLGO — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Short interest (FINRA)
PLGO had 2,803,802 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for PLGO because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 2,803,802
- Prior settlement (shares) 2,979,125
- Reported change -5.89%
- Days to cover (reported) 9.13
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Arch Capital Group
- Everest Group (EG)
- RenaissanceRe Holdings (RNR)
- Axis Capital Holdings (AXS)
- Everest Re Group
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does PELAGOS INSURANCE CAPITAL LTD (PLGO) do?
Pelagos Insurance Capital Ltd operates through its website as Fidelis Insurance, providing insurance and insurance-related capital solutions. The company serves the insurance sector with a focus on specialty and reinsurance markets, operating as a capital provider and underwriter in the financial services space.
What sector is PELAGOS INSURANCE CAPITAL LTD (PLGO) in?
PELAGOS INSURANCE CAPITAL LTD (PLGO) is classified in the Financials sector. Its industry is Specialty Insurance and Reinsurance. It trades on NYSE.
Does PLGO pay a dividend?
Yes — PELAGOS INSURANCE CAPITAL LTD (PLGO) pays a dividend, with an indicated yield of about 2.80% and 2-year non-decreasing per-share dividend streak (SEC EDGAR XBRL) (market data, as of 2026-08-24). Informational only — not financial advice.
Who are PELAGOS INSURANCE CAPITAL LTD's (PLGO) competitors?
Notable peers of PELAGOS INSURANCE CAPITAL LTD (PLGO) include Arch Capital Group, Everest Group, RenaissanceRe Holdings, Axis Capital Holdings and Everest Re Group. This peer set is informational only — not financial advice.
Is PELAGOS INSURANCE CAPITAL LTD (PLGO) overbought or oversold right now?
PELAGOS INSURANCE CAPITAL LTD (PLGO) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 47, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on PLGO come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.