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Pelagos Insurance Capital Limit (PLGO)

USD24.99 -0.24 (-0.95%)
BM NYSE Financial Services Insurance - Diversified
Address Wellesley House South HM08
Pembroke, BM
CEO Daniel David Burrows
IPO 2023-06-29
CIK 1636639 ISIN BMG3398L1182

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Also trades on New York Stock Exchange · FIHL (USD) New York Stock Exchange · PLGO (USD)
Description

Pelagos Insurance Capital Limited (PLGO) specializes in providing insurance and reinsurance services across strategic markets including Bermuda, the Republic of Ireland, and the United Kingdom. The company's operations are distinctly segmented into two primary areas: Insurance and Reinsurance. Within its Insurance segment, Pelagos offers a comprehensive array of products covering diverse risks such as property, marine, asset-backed finance, portfolio credit, aviation and aerospace, political risk, violence and terror, energy, and cyber, among other specialized insurance coverages. The Reinsurance segment, conversely, delivers solutions focused on property reinsurance, retrocession, and broad whole account reinsurance. Established in 2014, the firm officially adopted the name Pelagos Insurance Capital Limited in May 2026, having previously operated as Fidelis Insurance Holdings Limited. Its global headquarters are located in Pembroke, Bermuda.

News Sentiment (7d)
66 Positive

Based on only 1 article — low confidence

Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD24.99 -0.24 (-0.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
434.5K
Beta
0.36
Float Shares
44.68M
Free Float %
52.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.76% +13.00% +11.92% +16.48% +16.48% +16.48% +16.48% +16.48% +16.48% +16.48% +16.48%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
24.99
Low 22.00 -12.0%
Consensus 22.00 -12.0%
Median 22.00 -12.0%
High 22.00 -12.0%
Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 4 0
Sell 1 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
22.00
-12.0%
Last Quarter 1
22.00
-12.0%
Last Year 1
22.00
-12.0%
All Time 1
22.00
-12.0%
Quality scores
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 75% × Ke + 25% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 84.36 Current price: 24.99
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 53 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.48% 8.13M 0.47%
2 First Trust Active Factor Small Cap ETF AFSM 0.30% 336.7K 0.75%
3 Federated Hermes MDT Small Cap Core ETF FSCC 0.16% 256.5K 0.51%
4 Dimensional - US Small Cap Value ETF DFSV 0.15% 11.95M 0.30%
5 Avantis U.S. Small Cap Equity ETF AVSC 0.11% 3.16M 0.25%
6 Avantis U.S. Small Cap Value ETF AVUV 0.10% 29.84M 0.25%
7 Franklin Small Cap Enhanced ETF FSML 0.10% 146.2K 0.45%
8 Vanguard Russell 2000 Value ETF VTWV 0.07% 949.0K 0.06%
9 U.S. Micro Cap Portfolio ETF DFMC 0.07% 5.30M 0.43%
10 Invesco Russell 2000 Dynamic Multifactor ETF OMFS 0.06% 184.2K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.99M
Shares Outstanding
85.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Allan Carl Decleir Group CFO, Bermuda CEO & Executive Director male
Daniel Burrows Group CEO & Executive Director male
Denise Brown-Branch UK Chief Executive Officer female
Ian Houston Group & UK Chief Underwriting Officer male
Jason Kittinger Group Chief Operating Officer male
Michael Pearson Group Chief Risk Officer male
Miranda Hunter Group Head of Investor Relations female
Nicole Kapu-Leyland Group General Counsel female
Shane O'Donovan Group Chief Actuary male
William Waddell-Dudley Chief Underwriting Officer of UK
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits