PELAGOS INSURANCE CAPITAL LTD (PLGO)
Financials · Specialty Insurance & Reinsurance · NYSE
A global specialty insurer and reinsurer that operates as a strategic capital allocator and risk selector across a diversified portfolio of insurance and reinsurance lines.
What PELAGOS INSURANCE CAPITAL LTD does
Pelagos Insurance Capital Limited (formerly Fidelis Insurance Group) is a Bermuda-based global specialty insurer and reinsurer. The company operates as a strategic capital allocator and risk selector, providing underwriting solutions across property, specialty lines, and reinsurance, often focusing on highly tailored products driven by regulatory capital relief or transaction facilitation.
Recent developments
On September 14, 2026, the company appointed Mr. Michael Davern as a director to the Board, succeeding Mr. Charles Mathias as the designee of The Fidelis Partnership. The company officially changed its name from Fidelis Insurance Group to Pelagos Insurance Capital Limited in 2026.
From PELAGOS INSURANCE CAPITAL LTD's filing of 2026-09-14.
Themes: specialty insurance, reinsurance, property catastrophe risk, capital management, alternative capital, risk selection, underwriting excellence
Fundamentals
- Price$24.45 as of 2026-10-08 close
- Market cap$1.9B date unknown (no dated share count)
- 1-year return+31.0% 2025-10-08 close $18.67 → 2026-10-08 close $24.45
- P/E6.53 as of 2026-10-08
- Net margin+4.7% FY2024, SEC XBRL
- ROE+4.6% FY2024, SEC XBRL
- Debt / equity0.37 as of 2026-09-02
- Revenue growth (YoY)-4.1% as of 2026-09-02
- Revenue CAGR (3y)+18.3% SEC XBRL
- Beta0.46 as of 2026-09-02
- 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 +2.5%; 2-year non-decreasing per-share dividend streak (SEC XBRL).
How PLGO compares in its sector
- price-to-earnings ratiobottom 10% 513 covered Financials peers, as of 2026-10-08
- net profit marginbottom 25% 344 covered Financials peers, as of 2026-09-02
- return on equitybottom 25% 559 covered Financials peers, as of 2026-09-02
- 3-year revenue CAGRtop 25% 347 covered Financials peers
- indicated dividend yieldmiddle range 468 covered Financials peers, as of 2026-09-02
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 430 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 11.9% 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 263 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 15, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 53, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 5 trading days ago (its momentum flipped positive). It made a new 20-day low about 15 trading days ago.
Trend
8
| Distance from the 200-day | it is trading 11.9% above its 200-day average, the long-term trend line — a longer-term uptrend | +11.9% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $24.38 | $24.38 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $21.85 | $21.85 |
| 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 15 calendar days ago — the swings before that are what the structure reading is measured on | 15 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 23.44. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave downward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 263 trading days ago — a "golden cross", a bullish long-term signal | 263 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 15, below the 25 that marks a real trend) | 15.0 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 53, neither overbought (above 70) nor oversold (below 30) | 53.2 |
|---|---|---|
| Position in its 14-day range | it is trading near the top of its 14-day range ($23.44 to $24.66) — its "stochastic" reading is 83 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. | 82.8 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 5 trading days ago (its momentum flipped positive) | 5 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 7.2% below its 52-week high (its highest price of the past year) | -7.2% |
| Above the 52-week low | it is 39.1% above its 52-week low (its lowest price of the past year) | +39.1% |
| Below the 52-week high | it is 7.2% below its highest point of the past year | 7.2% |
| Since a 20-day breakout | it made a new 20-day low about 15 trading days ago | 15 sessions |
| Since a 55-day breakout | it made a new 55-day high about 52 trading days ago | 52 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 ($17.67 to $25.98), and it has given back roughly a quarter of its rise from last year’s low — 18% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $20.58 to $20.84. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 18.4% |
| From the all-time high | it is 7.2% below its all-time high | -7.2% |
| Nearest price level | it is trading 1.6% above a support level at $24.06 — a price it turned at three times since 2026-05-18, most recently on 2026-07-23. Since 2024-10-08 it has 12 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. | -1.6% |
| 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 111.7% above its all-time low | +111.7% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 86% of it) | 14th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.5315 between its high and its low — about 2.2% 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 | $0.5315 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $23.23 and $25.00 — 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 | $23.23 – $24.11 – $25.00 |
| Typical daily range (% of price) | its price moves about 2.2% in a typical session — calmer than most 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 | 2.2% |
| Stretch from the 200-day average | it is trading 4.9 daily ranges above its 200-day average price (11.9% 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 | 4.9 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 | 1.30× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
2
| Since a doji | 1 session ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 1 session ago |
|---|---|---|
| Since a bearish engulfing | 2 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 2 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-10-08 0.3% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.3% |
|---|---|---|
| Gap filled | a 13.3% gap down opened on 2026-08-13 has been "filled" 32 sessions ago — price traded back through the level the gap left behind, and it took 7 sessions to close | 32 sessions ago |
Price streaks
1
| Closing streak | it has closed higher 2 sessions in a row, a +2.86% 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 2.6 percentage points (the stock lost 1.5% while the market gained 1.0%) | -2.6% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 5.5 percentage points (the stock lost 1.7% while the market gained 3.8%) | -5.5% |
| vs market, 6 months | over the past 6 months this stock beat the market by 9.3 percentage points (the stock gained 26.7% while the market gained 17.5%) | +9.3% |
| vs market, 12 months | over the past 12 months this stock beat the market by 16.0 percentage points (the stock gained 31.0% while the market gained 15.0%) | +16.0% |
Signal agreement
2
| Bullish technical signals | 5 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, MACD momentum is positive, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 2.8% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is thin, spanning 0.8% of the share price, which is taken to mean a barrier that gives way easily. | +2.8% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 11% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $21.93 — a volume-weighted average of daily closes over 192 sessions, not a true tick-by-tick VWAP. | +11.5% |
|---|
Double top, bearish — forming · entry $22.75 · 51 sessions in
Symmetrical triangle, either side — broke down · the lower entry $23.82 · 87 sessions in
Price levels it has turned at before
PLGO last closed at $24.45 on 2026-10-08. Since 2024-10-08 it has turned at 12 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 | Support | 1.6% below the last close | turned there three times · 2026-05-18 to 2026-07-23 |
| $25.69 | Resistance | 5.1% above the last close | turned there three times · 2026-07-02 to 2026-09-14 |
| $26.23 | Resistance | 7.3% above the last close | turned there twice · 2026-07-28 to 2026-08-06 |
| $21.41 | Support | 12.4% below the last close | turned there three times · 2024-11-13 to 2026-05-01 |
| $20.93 | Support | 14.4% below the last close | turned there three times · 2024-11-25 to 2026-08-13 |
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
Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $23.44.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 7 trading days, since 2026-09-30.
Read from daily closes as of 2026-10-08.
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 · MACD just crossed bullish (12/26/9) · trendless / choppy (low ADX) · beating the market · At the top of its 14-day range (stochastic above 80) · Trading above the Ichimoku cloud | Learn: moving average · golden cross · adx · rsi · macd · breakout
Based on daily closing prices as of 2026-10-08. 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 2026-10-04. 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$0.6781 next reporting period, as of 2026-10-04
- Estimate change, 30 days+$0.01 (+1.5%) from $0.6681, on 2026-08-30, 35-day window
- Readings revised upward29% of 7 comparable readings
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)
["Dependency on The Fidelis Partnership (TFP) for origination and underwriting activities under a specific contractual framework.","Operational and integration risks associated with acquisitions, new platforms, or strategic investments.","Exposure to natural catastrophe risks and the inherent volatility of the insurance and reinsurance markets."]
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 3,395,444 shares of reported short interest as of the 2026-09-15 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) 3,395,444
- Prior settlement (shares) 2,813,518
- Reported change 20.68%
- Days to cover (reported) 9.17
Reported to FINRA as of the 2026-09-15 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 (ACGL)
- RenaissanceRe (RNR)
- Everest Group (EG)
- AXIS Capital (AXS)
- Markel Group (MKL)
- Aspen Insurance Holdings
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 Limited (formerly Fidelis Insurance Group) is a Bermuda-based global specialty insurer and reinsurer. The company operates as a strategic capital allocator and risk selector, providing underwriting solutions across property, specialty lines, and reinsurance, often focusing on highly tailored products driven by regulatory capital relief or transaction facilitation.
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 & 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 2.55% and 2-year non-decreasing per-share dividend streak (SEC EDGAR XBRL) (market data, as of 2026-09-02). 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, RenaissanceRe, Everest Group, AXIS Capital and Markel 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 53, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on PLGO come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; 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: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.