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PLGO

Pelagos Insurance Capital Ltd
$25.56 +0.58 (+2.32%) At close · Jul 2
Market Cap
$2.19B
Shares
85,496,757

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.56 Open$25.24 Day$24.75–25.60 52W$14.68–25.60 Avg vol 30d444K Short int2.0M · 2.3% float · 5.0d Short vol47% Last earningsDec 31, 2025 DataJun 2023–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +29% above
+ Price vs 50-day avg +14% above
RSI (14) 71 · overbought
+ MACD trend positive
+ 52-week position 100% · near high
Sentiment · smart money Bearish
Trend (MA cross) 50d $22 › 200d $20 — 50d above 200d
Institutional flow 3 of 162 funds reported for Jun 30 · net -239 sh shares · +1 new
Insider flow No net insider activity over 90 days
Short interest 2.31% of float · ▲ +7.6% MoM · 5.0 days cover
Volume signal Volume near normal
+ Institution breadth 162 holders — near 3-yr high, broad support
Fundamentals Excellent
Revenue growth +3% Y/Y
+ EPS growth +115% Y/Y
+ Valuation P/E 7 · below peers
+ Buyback $199.1M remaining
+ Balance sheet net cash $29.8M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
1 · 1 · 4
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+29% above Bullish
Price vs 50-day avg
+14% above Bullish
RSI (14)
71 · overbought Bearish
MACD trend
positive Bullish
52-week position
100% · near high Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $22 › 200d $20 — 50d above 200d
Institutional flow Distributing
3 of 162 funds reported for Jun 30 · net -239 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.31% of float · ▲ +7.6% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
162 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $15 Now $26 · 100% 52-wk high $26
vs 200-day avg +29% vs 50-day avg +14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Insurance - Diversified — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PLGO
Pelagos Insurance Capital Ltd
this stock
$2.19B +31.7% +138.3% 7.0 2.3%
BRK-B
Berkshire Hathaway Inc
$1.10T +1.0% +0.0%
SLF
Sun Life Financial Inc
$44.15B +29.0% 0.4%
AIG
American International Group, Inc.
$42.09B -6.7% -1.7% 14.0 2.0%
HIG
Hartford Insurance Group, Inc.
$37.79B +0.5% +6.9% 9.7 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
161
% held
80.2%
Reported
3 of 162
Top holder
Crestview Partners III GP…
Held Float
View
Held by Funds
Fund positions
70
View
Short & Settlement
Short Interest Rising
Shares short
2.0M
Days to cover
5.0d
Change
+139.0K sh
View
Short Volume
Short vol %
47%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
109
Value
$2.6K
As of
Jun 12, 2026
View
Financials
Financials
Revenue (FY)
$2.5B
Net income (FY)
$113.3M
EPS diluted
$2.11
View
Buybacks
Authorized
$217.7M
Remaining
$199.1M
Spent Remaining
View
Filings
SEC Filings
Latest
6-K
Filed
May 13, 2026
This year
10
View
Proposed Sales
Value
$82.0K
Shares
4.3K
Filed
Mar 9, 2026
View
Exempt Offerings
Offering
Indefinite
Filed
Dec 9, 2020
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View
Investor Relations
Latest news
Pelagos Insurance Capital Reports…
Published
May 13, 2026
View

Performance

5D 20D 120D MTD YTD
PLGO +7.5% +21.0% +33.7% +5.0% +31.7%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +6.1% +22.3% +25.7% +5.2% +22.4%

Capital returns

Latest dividend
$0.15 / share · ex Jun 15, 2026
Raised 50%
Paid (TTM)
$0.30 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Mar 31, 2026
Authorized
$217.70M
Spent (derived)
$18.60M
Remaining
$199.10M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1636639 CUSIP G3398L118 13F (30d) 2 filings 2 filers Visit website Investor relations