PLGO · Pelagos Insurance Capital Ltd
$24.25
-0.10 (-0.41%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.98B
Shares
82.73M
Volume · Oct 2
327.84K
Avg daily vol (3M)
438.34K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.25
Open$24.33
Day$24.04–24.45
52W close$17.67–25.98
Avg vol 30d438K
Short int3.4M · 4.1% float · 9.2d
Short vol58%
Last earningsAug 13, 2026
DataJun 2023–Oct 2026
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 5 wks
call held Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.51B
Trailing 12 months
Net income (TTM)
−$14.50M
Trailing 12 months
Revenue growth YoY
+10.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
31.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.9%
Trailing 12 months
Shares change YoY
-22.0%
Year over year · fewer shares
Price change (1Y)
+36.2%
Trailing year
Short interest
4.1%
Latest settlement · 9.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
−1%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
79%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+21%
trailing
YTD return
+24%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $25 › 200d $22 — 50d above 200d
Institutional flow
Accumulating
1 of 189 funds reported for Sep 30 · net +38 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.10% of float · ▲ +20.7% MoM · 9.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
189 holders — near 3-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
+115%
Y/Y
Valuation
P/E 5
below peers
Buyback
$139.1M
remaining
Balance sheet
$29.8M
net cash
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−12%
past year
ATR
2.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
79%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $25 › 200d $22 — 50d above 200d
Institutional flow
Accumulating
1 of 189 funds reported for Sep 30 · net +38 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.10% of float · ▲ +20.7% MoM · 9.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
189 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $18
Now $24 · 79%
Range high $26
vs 200-day avg +11%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Insurance - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PLGO
this stock
Pelagos Insurance Capital Ltd
|
$1.98B | +23.9% | +3.3% | 5.0 | 4.1% |
|
BRK-B
Berkshire Hathaway Inc
|
$707.57B | +0.0% | +0.0% | — | 0.9% |
|
SLF
Sun Life Financial Inc
|
$44.43B | +25.9% | — | — | 0.7% |
|
AIG
American International Group, Inc.
|
$38.15B | -12.4% | -1.7% | 13.3 | 2.0% |
|
HIG
Hartford Insurance Group, Inc.
|
$33.65B | -8.5% | +6.9% | 8.0 | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PLGO | +1.2% | -5.1% | +21.0% | +2.5% | +23.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +1.4% | -4.7% | +8.8% | +1.6% | +11.1% |
Capital returns
Latest dividend
$0.15
/ share · ex Sep 14, 2026
Paid (TTM)
$0.45
/ share · 3 payouts
Dividend yield (TTM, derived)
1.86%
Buyback program
· as of Jun 30, 2026
Authorized
$217.70M
Spent (derived)
$78.60M
Remaining
$139.10M
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.