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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Pelagos Insurance Capital Ltd (PLGO)

Financial Services Insurance - Diversified
25.30 $
+0.9% vs. previous close
Closing price · As of: 31. Jul 2026
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This stock currently matches 14 of our scanner strategies — each hit links to the scanner.

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Trading Day

Previous Close
25.10$
Open
25.00$
Day High
25.50$
Day Low
24.20$
Volume
247,832shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
14.90 $ 26.00 $
08/01/2025 07/28/2026

Current price 25.30 $ — 94% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
2.3$B
Shares Outstanding
86Mio.
Float
54.3%
Beta
0.3

Performance

Perf. 1M
15.10%
Perf. 3M
33.00%
Perf. 6M
28.10%
YTD Performance (%)
22.10%
52-Week-High Distance
-1.6%
Perf. 1Y
72.66%
Perf. 3Y
94.73%
Perf. 5Y
98.01%
Perf. Since Inception
109.52%

Technical Indicators

MA 38 Days
24.50$
MA 50 Days
23.90$
MA 200 Days
20.50$
RSI (14)
54.8
Volatility 30 Days
26.9%
Volatility 250 Days
28.2%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
7.1
Forward P/E
5.9
PEG
P/B
1.0
P/S
1.1
EV/EBITDA
0.0
Price/FCF
7.8

Profitability

Gross Margin
23.9%
EBIT Margin
19.3%
Net Margin
15.3%
Return on Equity
16.2%
Return on Assets
2.3%

Balance Sheet & Safety

Equity Ratio
21.1%
Debt/Equity
0.4
Altman Z″
Piotroski
7 out of 9

Growth

Sales Growth Last Quarter
0.00%
EPS Growth Last Quarter
Sales Growth (Year)
2.92%
Forward Sales Growth
10.32%
Forward EPS Growth
12.80%

Dividend

Dividend Yield
2.35%
Dividend Per Share (TTM)
0.60$
Payout Ratio
17.9%
Years Without a Cut
1Years
Increase Streak
1Years

Quality & Screener

Stage
2
RS Rating
75
EPS Rating
50
Piotroski
7 out of 9
Fundamental Rating
B (60 out of 100)
Altman Z″

AI Rating

Threatened

Der Geschäftsbericht 20-F für 2025 widmet künstlicher Intelligenz einen eigenen Risikofaktor: Wettbewerber könnten KI schneller oder erfolgreicher einsetzen, „insurtech“-Anbieter greifen mit Big-Data- und KI-Werkzeugen an, und die EU-KI-Verordnung droht mit Bußgeldern von bis zu 7 Prozent des weltweiten Jahresumsatzes; ein eigenes KI-Produkt oder ein bezifferter KI-Nutzen wird dagegen nirgends genannt.

View the full file — quotes, sources, reviewed filings
„The rapid development of AI and the limited number of established laws, regulations or industry standards specifically governing its use may increase compliance and governance risks. The Group may also face challenges in obtaining and retaining personnel, expertise, intellectual property or other resources needed to develop, implement and maintain AI tools effectively. Competitors or other market participants may adopt AI or generative AI more quickly or more successfully than the Group, which could negatively affect the Group’s competitive position."

Die rasche Entwicklung von KI und die geringe Zahl etablierter Gesetze, Vorschriften oder Branchenstandards, die ihren Einsatz ausdrücklich regeln, können Compliance- und Governance-Risiken erhöhen. Der Konzern könnte zudem Schwierigkeiten haben, Personal, Fachwissen, geistiges Eigentum oder andere Ressourcen zu gewinnen und zu halten, die nötig sind, um KI-Werkzeuge wirksam zu entwickeln, einzuführen und zu pflegen. Wettbewerber oder andere Marktteilnehmer könnten KI oder generative KI schneller oder erfolgreicher einsetzen als der Konzern, was dessen Wettbewerbsposition beeinträchtigen könnte.

20-F · 2026-03-05 · View SEC filing
„We may also face competition from non-traditional competitors, as well as “insurtech” start-up companies and others who aim to leverage access to “big data,” artificial intelligence or other emerging technologies to gain a competitive advantage."

Wir können auch dem Wettbewerb nicht-traditioneller Anbieter ausgesetzt sein, ebenso „insurtech“-Neugründungen und anderen, die sich über den Zugang zu „Big Data“, künstlicher Intelligenz oder weiteren neuen Technologien einen Wettbewerbsvorteil verschaffen wollen.

20-F · 2026-03-05 · View SEC filing
„Non-compliance with the AI Act may be subject to regulatory fines of up to 7% of annual worldwide turnover or €35 million."

Verstöße gegen die KI-Verordnung können mit Bußgeldern von bis zu 7 Prozent des weltweiten Jahresumsatzes oder 35 Millionen Euro geahndet werden.

20-F · 2026-03-05 · View SEC filing

Filings Reviewed: 20-F 2026-03-05 · 6-K 2026-05-13 · 6-K 2026-05-12 · 6-K 2026-05-07 · 6-K 2026-05-07 · 6-K 2026-02-25

Rated on July 27, 2026 · How the Rating Is Built

Analysts & Price Target

Current Price 25.30 $
Price Target (average) 24.17 $

The price target sits 4.5% below the current price.

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

12. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
0.88 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 680.3 $M Q4 2025: Q1 · 577.5 $M Q1 2025: Q2 · 591.3 $M Q2 2025: Q3 · 650.2 $M Q3 2025: Q4 · 274.8 $M Q4 2026: Q1 · 612.3 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -1.09 -156.70 680 22.80 -18.00 126 125
2025: Q1 -0.38 -155.50 578 11.10 -7.40 -433 -433
2025: Q2 0.18 -60.50 591 9.30 3.30 -359 -359
2025: Q3 1.24 41.70 650 -4.50 20.10 155 155
2025: Q4 1.17 275 -59.60 42.90 229 229
2026: Q1 1.15 612 6.00 17.60 274 274
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Pelagos Insurance Capital Limited bietet Versicherungs- und Rückversicherungslösungen in Bermuda, der Republik Irland und Großbritannien an. Es ist in zwei Segmenten tätig: Insurance und Reinsurance.

Employees108
HeadquartersPembroke, Bermuda
Websitepelagosinsurancecapital.com
IPO Date29. Jun 2023

Management

Management
Name Title Birth Year
Daniel Burrows Group CEO & Executive Director 1969
Allan Carl Decleir Group CFO & Executive Director 1965
Jason Kittinger Group Chief Operating Officer 1980
Miranda Hunter Group Head of Investor Relations
Nicole Kapu-Leyland Group General Counsel 1993
Anneeka Patel Group Chief Human Resources Officer
Ian Houston Group & UK Chief Underwriting Officer
Michael Pearson Group Chief Risk Officer 1969
Jonathan Strickle Group Managing Director 1988
William Waddell-Dudley Chief Underwriting Officer of UK

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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