Pelagos Insurance Capital Ltd(PLGO)Stock Analysis
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Rank #2,465 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
PLGO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Pelagos Insurance Capital Ltd (PLGO), a Financials sector company. 13F Pro's AI-powered ranking engine scores PLGO at 31.1/100 on a 32-signal composite quality model, placing it at rank #2,465 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q4 2025), Pelagos Insurance Capital Ltd reports quarterly revenue of $600.9M, free cash flow of $228.6M. Top institutional holders of PLGO by reported 13-F value include Crestview Partners III GP, L.P., COOPERMAN LEON G, TRAVELERS COMPANIES, based on the most recent SEC filings. PLGO trades on the NYSE exchange and files with the SEC under CIK 1636639. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PLGO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Pelagos Insurance Capital Ltd directly from SEC EDGAR. Pelagos Insurance Capital Ltd's 13F Pro composite quality score has ranged between 31 and 51 since 2026, currently 31.1 — a declining long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
Q4 2025
$600.9M
Free Cash Flow
Q4 2025
$228.6M
ROIC
Q4 2025
17.6%
D/E Ratio
Q4 2025
0.35
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+3.3% YoYNet Income
EPS (Diluted)
+115.3% YoYTotal Assets
+5.8% YoYTotal Debt
+87.8% YoYOp. Cash Flow
-166.0% YoYFree Cash Flow
-166.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $2.50B +3.3% | $2.42B -32.7% | $3.60B +138.3% | $1.51B +26.3% | $1.19B |
| Net Income | — | $113.3M -94.7% | $2.13B +3954.2% | $52.6M -23.0% | $68.3M |
| EPS (Diluted) | $2.11 +115.3% | $0.98 -94.7% | $18.65 +7073.1% | $0.26 -23.5% | $0.34 |
| Total Assets | $12.44B +5.8% | $11.77B +17.3% | $10.03B +20.6% | $8.31B | — |
| Total Debt | $843.2M +87.8% | $448.9M +0.2% | $448.2M +0.2% | $447.5M | — |
| Operating Cash Flow | $-408.3M -166.0% | $618.2M +24.8% | $495.2M -33.2% | $741.4M +114.4% | $345.8M |
| Free Cash Flow | $-409.5M -166.7% | $613.6M +25.5% | $488.8M -32.4% | $722.6M +113.3% | $338.7M |
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Available Research
13F Pro tracks comprehensive data for Pelagos Insurance Capital Ltd including:
Top Institutional Holders of PLGO
Crestview Partners III GP, L.P.
$237.2M9,739,675 shCOOPERMAN LEON G
$207.3M8,511,411 shTRAVELERS COMPANIES, INC.
$141.4M5,808,231 shPine Brook Road Advisors, L.P.
$140.5M5,769,921 shLSV ASSET MANAGEMENT
$116.0M4,763,740 shCrestview Partners IV GP, L.P.
$109.9M4,511,799 shDIMENSIONAL FUND ADVISORS LP
$78.7M3,232,830 shBlackRock, Inc.
$75.0M3,080,065 shAMERICAN CENTURY COMPANIES INC
$36.5M1,499,625 shROYCE & ASSOCIATES LP
$26.3M1,079,940 sh
| Fund | Value | Shares |
|---|---|---|
| Crestview Partners III GP, L.P. | $237.2M | 9,739,675 |
| COOPERMAN LEON G | $207.3M | 8,511,411 |
| TRAVELERS COMPANIES, INC. | $141.4M | 5,808,231 |
| Pine Brook Road Advisors, L.P. | $140.5M | 5,769,921 |
| LSV ASSET MANAGEMENT | $116.0M | 4,763,740 |
| Crestview Partners IV GP, L.P. | $109.9M | 4,511,799 |
| DIMENSIONAL FUND ADVISORS LP | $78.7M | 3,232,830 |
| BlackRock, Inc. | $75.0M | 3,080,065 |
| AMERICAN CENTURY COMPANIES INC | $36.5M | 1,499,625 |
| ROYCE & ASSOCIATES LP | $26.3M | 1,079,940 |
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Popular Research
Is PLGO a good stock to buy?
13F Pro's AI-powered analysis of Pelagos Insurance Capital Ltd (PLGO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PLGO are available on the PLGO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PLGO is classified as a mid company.
Which hedge funds own PLGO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PLGO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Pelagos Insurance Capital Ltd's investment landscape.