The 9 Wall Street analysts covering Pelagos Insurance Capital Ltd. hold a median 12-month price target of $25 — +4.1% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 80 of 100 as at 22 Aug 2026 — inside the top quartile. Here, the model and the Street point the same way.
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
Value (98): The shares cost little relative to the profits and assets behind them — which can mean the market is too gloomy, or that the business really is in trouble.
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 quant trader with fourteen 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 +4.1% 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 | $23 → $26 |
| 20 July 2026 | JP Morgan | Maintains | Underweight | — |
| 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 | — |
| 8 July 2026 | UBS | Maintains | Buy | $28 → $29 |
| 7 July 2026 | Barclays | Maintains | Equal-Weight | $22 → $24 |
| 7 July 2026 | Barclays | Maintains | Equal-Weight | — |
| 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.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. PLGO appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 24 Aug 2026, Pelagos Insurance Capital Ltd. returned +38.9% against +19.6% 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 65% of US stocks
Cheaper than 74% of US stocks
Cheaper than 77% 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 79% of US stocks
Higher than 61% of US stocks
Higher than 56% 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 $2.1B and an enterprise value of $2.0B.
Revenue in the twelve months to 31 Mar 2026: $2.1B. The latest quarter grew 10.3% year on year.
Net income over the same four quarters: $376.0M, a 17.7% net margin.
Diluted earnings per share, trailing twelve months: $3.74.
Trailing P/E: 6.0×; forward P/E: 6.2× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 2.50%, paying out 15% of earnings.
Pelagos Insurance Capital Ltd. employs 108 people — $19.7M 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. | $2.1B | 80 |
| XZOExzeo Group, Inc. | $1.5B | 4 |
| IGICInternational General Insurance Holdings Ltd. | $1.1B | 48 |
| ACGLArch Capital Group Ltd. | $35.4B | 67 |
| HIGThe Hartford Insurance Group, Inc. | $37.3B | 68 |
| AIGAmerican International Group, Inc. | $39.8B | 57 |
| PURRHyperliquid Strategies, Inc.* | $2.1B | 10 |
* 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 →
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.
Pelagos Insurance's share price dropped 9% after Q2 earnings missed expectations due to one-time Middle East catastrophe losses of $162 million. Underwriting remained resilient with a combined ratio of 99.5%, supported by strong prior-year reserve development, while the reinsurance segment posted robust growth and the investment portfolio held a 4.9% yield with low credit risk.
Why it matters — A PLGO watcher would care because despite the earnings miss and share price decline tied to one-time catastrophe losses, the underlying underwriting discipline, reserve strength, and solid investment portfolio point to continued fundamental resilience.
Pelagos Insurance Capital (PLGO) reported Q2 earnings of $0.34 per share, below the Zacks Consensus Estimate of $0.88 per share. This compares with earnings of $0.12 per share in the same quarter a year ago.
Why it matters — PLGO watchers would note that the company missed quarterly earnings and revenue estimates, coming in well short of analyst consensus despite year-over-year growth.
Pelagos Insurance Capital Limited (NYSE: PLGO), formerly Fidelis Insurance Holdings, announced its financial results for the second quarter ended June 30, 2026. Group CEO Dan Burrows said the first-half performance reflected the continued success of the company's capital allocator model and underwriting discipline, with year-to-date gross premium growth.
Why it matters — PLGO watchers will monitor the company's second-quarter earnings for evidence that its capital allocator model and underwriting discipline continue to drive performance.
Zacks Investment Research reported that Pelagos Insurance Capital (PLGO) lacks the right combination of the two key ingredients for a likely earnings beat in its upcoming report, and provided expectations ahead of the release.
Why it matters — This earnings preview helps PLGO watchers understand the likelihood of the company's performance relative to expectations in its upcoming report.
The 9 Wall Street analysts covering Pelagos Insurance Capital Ltd. have a median 12-month price target of $25, 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. 80 out of 100 across roughly 4,600 US stocks as at 22 Aug 2026. None of this is personal advice — it does not consider your circumstances.
As at 22 Aug 2026, Pelagos Insurance Capital Ltd. ranks 80 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 Value (98 of 100).
No one can know that. What the data says: the median 12-month target from 9 analysts implies +4.1% from the last close, and Ticker Nerd's factor model ranks Pelagos Insurance Capital Ltd. 80 out of 100 as at 22 Aug 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 +38.9% over the 12 months to 24 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
Pelagos Insurance Capital Limited is a Bermuda-based specialty insurer and reinsurer, headquartered in Pembroke. The company serves as an expert capital allocator and risk selector, deploying strategic capital through underwriting partnerships in insurance and reinsurance markets.
The most recent item we track (Seeking Alpha, 13 Aug 2026): "Pelagos Insurance Capital Limited (PLGO) Q2 2026 Earnings Call Transcript". 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.
Pelagos Insurance Capital Limited is a Bermuda-based specialty insurer and reinsurer, headquartered in Pembroke. The company serves as an expert capital allocator and risk selector, deploying strategic capital through underwriting partnerships in insurance and reinsurance markets. It operates across two primary segments: Insurance and Reinsurance. The Insurance segment provides coverage for diverse specialty risks including property, marine, asset-backed finance and portfolio credit, aviation and aerospace, political risk, violence and terror, energy, cyber, and other tailored products. The Reinsurance segment supports clients with reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. Pelagos Insurance Capital Limited manages a diversified portfolio, partnering with specialist underwriters to deliver comprehensive risk transfer solutions to brokers and clients worldwide. By focusing on disciplined underwriting and cycle value creation, it plays a vital role in the global specialty insurance market, enabling efficient capital deployment and risk management for complex exposures.
CEO Mr. Daniel Burrows · 108 employees · Bermuda · https://www.pelagosinsurancecapital.com
