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PLGO · Pelagos Insurance Capital Ltd

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$23.84 +1.09 (+4.79%) At close · Aug 14
Market Cap
$2.08B
Shares
85.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.84 Open$22.60 Day$22.24–23.85 52W close$16.28–25.98 Avg vol 30d414K Short int2.8M · 3.3% float · 9.1d Short vol56% Last earningsAug 13, 2026 DataJun 2023–Aug 2026

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg −2%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 78%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +19%
trailing
YTD return +22%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $24 › 200d $21 — 50d above 200d
Institutional flow Accumulating
+13% holders QoQ · +42 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.28% of float · ▼ -5.9% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
184 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Excellent
Revenue growth +3%
Y/Y
EPS growth +115%
Y/Y
Buyback $139.1M
remaining
Balance sheet $29.8M
net cash
Quant / Vol
risk profile
Low
Volatility 30%
annualized · 1-yr
Max drawdown −12%
past year
ATR 3.8%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
Premium growth · full year up to 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
78% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $24 › 200d $21 — 50d above 200d
Institutional flow Accumulating
+13% holders QoQ · +42 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.28% of float · ▼ -5.9% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
184 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $24 · 78% Range high $26
vs 200-day avg +15% vs 50-day avg -2%

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
$2.08B +21.8% +3.3% 3.3%
BRK-B
Berkshire Hathaway Inc
$709.94B +0.3% +0.0% 0.9%
SLF
Sun Life Financial Inc
$44.43B +30.4% 0.9%
AIG
American International Group, Inc.
$40.01B -10.4% -1.7% 14.0 1.4%
HIG
Hartford Insurance Group, Inc.
$37.39B +0.2% +6.9% 8.9 1.7%

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
184
% held
77.3%
Net QoQ
-2.9M sh
Top holder
Crestview Partners III GP…
Held Float
View
Held by Funds
Fund positions
109
View
Short & Settlement
Short Interest Falling
Shares short
2.8M
Days to cover
9.1d
Change
-175.3K sh
View
Short Volume
Short vol %
56%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
479
Value
$11.7K
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
37.3%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.5B
Net income (FY)
$113.3M
EPS diluted
$2.11
View
Buybacks
Authorized
$217.7M
Remaining
$139.1M
Spent Remaining
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 12, 2026
This year
13
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
Aug 13, 2026
View
Investor Relations
Latest news
Pelagos Insurance Capital Reports…
Published
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
PLGO -4.8% -6.1% +18.7% -5.7% +21.8%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -5.2% -10.6% +5.0% -9.7% +8.0%

Capital returns

Latest dividend
$0.15 / share · ex Jun 15, 2026
Declared · upcoming
$0.15 / share · ex Sep 14, 2026
Raised 50%
Paid (TTM)
$0.30 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in
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.

Key facts CIK 1636639 CUSIP G3398L118 13F (30d) 182 filings 178 filers Visit website Investor relations