Pelagos Insurance Capital Ltd (PLGO) has a MarketKingdoms composite score of 64.7 (B), an B-range rating. It ranks 863rd of 1,866 covered companies, 147th of 330 in Financial (sector average 62.8) and 1st of 8 in Insurance - Diversified. Scores as of 2026-10-25.
Its strongest lenses are Price (valuation) at 91 (Financial average 52) and Trend (momentum) at 83 (Financial average 49). Its weakest lenses are Expansion (growth) at 50 (sector average 51) and Quality (profitability) at 55 (sector average 49).
| Lens | Type | PLGO | Financial average | Insurance - Diversified average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 58 | 76 | 58 | 5th |
| Stock selection | Research signal | 74 | 77 | 72 | 29th |
| KPI momentum | Research signal | 71 | 75 | 63 | 35th |
| Catalyst watch | Research signal | 70 | 69 | 66 | 47th |
| Price (valuation) | Fundamental lens | 91 | 52 | 60 | 98th |
| Expansion (growth) | Fundamental lens | 50 | 51 | 41 | 53rd |
| Quality (profitability) | Fundamental lens | 55 | 49 | 56 | 59th |
| Trend (momentum) | Fundamental lens | 83 | 49 | 53 | 94th |
The most recent call analysed was held on 2026-08-13 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +5.9%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta -0.04, sector beta 0.42, industry beta 0.47; the factor model explains 18% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. (AIG) | 62.9 | B- | -1.4% |
| AEGON LTD. (AEG) | 58.2 | B- | -22.5% |
| HARTFORD INSURANCE GROUP, INC. (HIG) | 58.0 | C+ | -5.6% |
| ARCH CAPITAL GROUP LTD. (ACGL) | 57.5 | C+ | 0.0% |
| Exzeo Group, Inc. (XZO) | 56.9 | C+ | -8.2% |
| SUN LIFE FINANCIAL INC (SLF) | 56.0 | C+ | -1.9% |
| International General Insurance Holdings Ltd. (IGIC) | 51.3 | C | +1.7% |
Pelagos Insurance Capital Ltd financial statements · Financial sector ranking · Insurance - Diversified industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.