The 9 Wall Street analysts covering Pelagos Insurance Capital Ltd. hold a median 12-month price target of $24 — -12.4% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 82 of 100 as at 4 Nov 2026 — inside the top quartile. The factors read stronger than the Street's target implies. That gap is the story on this page.
Consensus tells you what everyone already believes. The model scores Pelagos Insurance Capital Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Issuance (97): The share count has been shrinking and the company is not leaning on new borrowing.
Accruals (22): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on PLGO, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits −12.4% from it.
Of the 20 most recent actions, 6 moved their price target up and 2 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 14 Aug 2026 | Keefe, Bruyette & Woods | Maintains | Outperform | $29 → $28 |
| 13 Aug 2026 | Barclays | Maintains | Equal-Weight | $24 → $23 |
| 13 Aug 2026 | Citizens | Maintains | Market Outperform | $28 → $29 |
| 20 July 2026 | JP Morgan | Maintains | Underweight | — |
| 20 July 2026 | JP Morgan | Maintains | Underweight | $23 → $26 |
| 10 July 2026 | Citizens | Maintains | Market Outperform | $27 → $28 |
| 10 July 2026 | Citizens | Maintains | Market Outperform | — |
| 8 July 2026 | Keefe, Bruyette & Woods | Maintains | Outperform | — |
| 8 July 2026 | Keefe, Bruyette & Woods | Maintains | Outperform | $28 → $29 |
| 8 July 2026 | UBS | Maintains | Buy | $28 → $29 |
| 8 July 2026 | UBS | Maintains | Buy | — |
| 7 July 2026 | Barclays | Maintains | Equal-Weight | — |
| 7 July 2026 | Barclays | Maintains | Equal-Weight | $22 → $24 |
| 26 May 2026 | JP Morgan | Maintains | Underweight | — |
| 15 May 2026 | Barclays | Maintains | Equal-Weight | — |
| 15 May 2026 | Keefe, Bruyette & Woods | Maintains | Outperform | — |
| 8 Apr 2026 | Barclays | Maintains | Equal-Weight | — |
| 9 Mar 2026 | UBS | Maintains | Buy | — |
| 27 Feb 2026 | Keefe, Bruyette & Woods | Maintains | Outperform | — |
| 26 Feb 2026 | Evercore ISI Group | Maintains | In-Line | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
PLGO appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Pelagos Insurance Capital Ltd. returned +54.9% against +14.8% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 63% of US stocks
Cheaper than 70% of US stocks
Cheaper than 70% of US stocks
Higher than 53% of US stocks
Higher than 86% of US stocks
Higher than 65% of US stocks
Higher than 78% of US stocks
Higher than 78% of US stocks
Higher than 61% of US stocks
Higher than 81% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Pelagos Insurance Capital Ltd. has a market value of $2.2B and an enterprise value of $2.2B.
Revenue in the twelve months to 30 June 2026: $2.2B. The latest quarter grew 10.3% year on year.
Net income over the same four quarters: $400.7M, a 18.4% net margin.
Diluted earnings per share, trailing twelve months: $4.08.
Trailing P/E: 6.8×; forward P/E: 6.9× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 2.20%, paying out 15% of earnings.
Pelagos Insurance Capital Ltd. employs 108 people — $20.2M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| PLGOPelagos Insurance Capital Ltd. | $2.2B | 82 |
| XZOExzeo Group, Inc. | $1.8B | 3 |
| IGICInternational General Insurance Holdings Ltd. | $1.0B | 59 |
| HIGThe Hartford Insurance Group, Inc. | $37.9B | 74 |
| ACGLArch Capital Group Ltd. | $39.4B | 73 |
| AIGAmerican International Group, Inc. | $42.7B | 55 |
| PRCHPorch Group, Inc.* | $2.4B | 28 |
* Nearest Financial Services names by size — few insurance - diversified companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Pelagos Insurance Capital Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Zacks Investment Research says Pelagos Insurance Capital (PLGO) lacks the two key ingredients it identifies for a likely earnings beat in its upcoming report. The headline says analysts estimate a decline in earnings.
Why it matters — PLGO watchers may note the report’s negative earnings expectations ahead of the upcoming results.
Pelagos Insurance Capital announced an expansion of its capital management initiatives. Its board approved replenishing the common share repurchase authorization to a total of $400.0 million and increasing the quarterly common share [increase amount not provided].
Why it matters — PLGO watchers may note the expanded repurchase authorization and the announced increase to the quarterly common share measure, for which the excerpt provides no amount.
Pelagos Insurance Capital said it expects to release its third-quarter 2026 financial results on November 11, 2026, after market close. The documents will be available in the Investors section of the company’s website.
Why it matters — PLGO watchers can note the scheduled date for the company’s third-quarter results and related disclosures.
Pelagos Insurance Capital Limited announced that Group Managing Director Jonny Strickle is scheduled to present at the 2026 KBW Insurance Conference in New York on Thursday, September 10, 2026, at 2:20 p.m. EDT. A live, listen-only webcast of the presentation will be available through the Investors section of the Company's website.
Why it matters — A PLGO watcher would care because the company's participation in a major industry conference provides an opportunity for investors to hear directly from management about the company.
Pelagos Insurance Capital Limited held its Q2 2026 earnings call, with the transcript released by Seeking Alpha covering management's discussion of the company's quarterly results.
Why it matters — The earnings call transcript provides PLGO stakeholders with direct insight into management's perspective on the company's financial performance and strategic outlook for the quarter.
The 9 Wall Street analysts covering Pelagos Insurance Capital Ltd. have a median 12-month price target of $24, with estimates ranging from $22 to $29. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 9 analysts covering Pelagos Insurance Capital Ltd., 3 rate it a Buy, 4 a Hold and 2 a Sell. Ticker Nerd's systematic factor model ranks Pelagos Insurance Capital Ltd. 82 out of 100 across roughly 4,600 US stocks as at 4 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 4 Nov 2026, Pelagos Insurance Capital Ltd. ranks 82 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Issuance (97 of 100).
No one can know that. What the data says: the median 12-month target from 9 analysts implies -12.4% from the last close, and Ticker Nerd's factor model ranks Pelagos Insurance Capital Ltd. 82 out of 100 as at 4 Nov 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Pelagos Insurance Capital Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for PLGO are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $22 to $29 over the next 12 months.
Pelagos Insurance Capital Ltd. returned +54.9% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Pelagos Insurance Capital Ltd. is a specialty insurance and reinsurance company that provides tailored risk transfer solutions across Bermuda, the Republic of Ireland, and the United Kingdom.
The most recent item we track (Zacks Investment Research, 4 Nov 2026): "Analysts Estimate Pelagos Insurance Capital (PLGO) to Report a Decline in Earnings: What to Look Out for". Zacks Investment Research says Pelagos Insurance Capital (PLGO) lacks the two key ingredients it identifies for a likely earnings beat in its upcoming report. The headline says analysts estimate a decline in earnings.
Pelagos Insurance Capital Ltd. is a specialty insurance and reinsurance company that provides tailored risk transfer solutions across Bermuda, the Republic of Ireland, and the United Kingdom. Pelagos Insurance Capital Ltd. operates through Insurance and Reinsurance segments, offering products that include property, marine, asset-backed finance and portfolio credit, aviation and aerospace, political risk, violence and terror, energy, cyber, and other specialty lines. On the reinsurance side, the company provides property, retrocession, and whole-account reinsurance solutions to insurers and brokers. The business focuses on capital allocation, risk selection, and underwriting partnerships, positioning it as a provider of specialized coverage in complex and hard-to-place markets. Headquartered in Pembroke, Bermuda, Pelagos Insurance Capital Ltd. serves clients seeking diversified protection and reinsurance capacity across global specialty insurance markets.
CEO Mr. Daniel Burrows · 108 employees · Bermuda · https://www.pelagosinsurancecapital.com
