PLGO
Pelagos Insurance Capital Limit
Financial Services · Insurance - Diversified · NYQ
$22.03
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.9B
Trailing P/E
6.05
Forward P/E
5.41
Rev Growth
-7.3%
Profit Margin
15.3%
ROE
16.2%
Analyst Target
$23.00
Recommendation
HOLD
About Pelagos Insurance Capital Limit

Pelagos Insurance Capital Limited provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. It operates in two segments: Insurance and Reinsurance. The Insurance segment offers property, marine, asset backed finance and portfolio credit, aviation and aerospace, political risk, violence and terror, energy, cyber, and other insurance risks products. The Reinsurance segment provides property, retrocession, and whole account reinsurance solutions. The company was formerly known as Fidelis Insurance Holdings Limited and changed its name to Pelagos Insurance Capital Limited in May 2026. Pelagos Insurance Capital Limited was incorporated in 2014 and is headquartered in Pembroke, Bermuda.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 78.5
Score Quality: 63.2
Score Combined: 55.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality57.9
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 53.2 · Rank: #1187
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.6B
Price/Book
0.87
Beta
0.367
Analysts
9
Total Revenue (TTM)
$2.5B
Total Debt
$843.5M
Dividend Yield
272.0%
Rec. Mean
2.89
Short Ratio
4.12
Short % Float
0.0%
Employees
108

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 55.9 (P87 — top 12.7% of scored tickers). Unknown Moat. Ethical FAIL. 9 analysts at Hold.
Price: $22.03 | Target: $23.89 (+8%)
Score
56
Moat
Unknown
Conviction
Standard
Upside
+8%
The Fundamentals
Revenue Growth-7.3%
Profit Margin15.3%
ROE16.2%
Forward P/E5.4
Market Cap$1.9B
Position Sizing Scenarios
Stop: $18.73 (-15%) | Entry: $22.03
SharesCostProfit to TargetR:R
To Consensus ($23.89, 9 analysts)
10$220.30+$18.60 (8%)0.6R
50$1,101.50+$93.00 (8%)0.6R
100$2,203.00+$186.00 (8%)0.6R
Risk Factors
  • Elevated short interest (4.12 days to cover)
The Verdict
Pelagos Insurance Capital Limit holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
48.6
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.94
above 1.0 is good
Max Drawdown
-29.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
L0.539
CINF0.527
HIG0.525
AXS0.508
EG0.505
Inverse Correlated
TickerCorrelation
TIJARA.KW-0.211
MDXH-0.152
LGN-0.150
NRE.KW-0.149
LIANY-0.146
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Friday
Best Month
Nov
Worst Month
Jan
Fri-Mon Effect
-0.5111694507959899
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+2.4%
3M Return
+13.4%
6M Return
+15.9%
12M Return
+30.5%
Momentum Rank
#1370
Momentum Signal
UP

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