PLGOPelagos Insurance Capital Limited

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20172
Ticker: PLGO
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2023-06-29
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PLGO

Detail

Enriched 2026-08-14 20:47

Market cap: $2,079,281,130.24
Shares outstanding (class): 86,318,571
Shares outstanding (weighted): 85,496,757
SIC: —
Employees: 108
Location: —
Homepage: https://www.pelagosinsurancecapital.com
Description: Pelagos Insurance Capital Ltd operates in the specialty insurance and reinsurance sector. Its activities include capital allocation, risk selection, and the deployment of capital through underwriting partnerships across insurance and reinsurance markets. The company manages a diversified portfolio and works with underwriting partners to provide insurance and reinsurance solutions to clients and brokers.

Market cap and share counts drift.

Funds holding this security

91 funds · 92 positions · $101.99M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$26.93M	0.04%	1,409,181 NS	TICKER
Royce Small-Cap Total Return Fund ROYCE FUND	—	$13.95M	1.64%	730,074 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$9.22M	0.07%	482,637 NS	TICKER
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$5.58M	0.46%	292,000 NS	TICKER
ROYCE SMALL-CAP TRUST, INC. —	—	$4.40M	0.20%	230,113 NS	TICKER
Royce Small-Cap Fund ROYCE FUND	—	$4.00M	0.22%	209,283 NS	TICKER
Empower Small Cap Value Fund EMPOWER FUNDS, INC.	—	$2.66M	0.46%	139,001 NS	TICKER
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I	—	$2.55M	0.78%	133,439 NS	TICKER
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$2.17M	0.19%	113,483 NS	TICKER
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II	—	$2.06M	0.59%	107,747 NS	TICKER
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$2.04M	0.12%	106,500 NS	TICKER
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust	—	$1.96M	0.54%	102,363 NS	TICKER
SMALL CAP EQUITY FUND GuideStone Funds	—	$1.87M	0.23%	98,109 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$1.78M	0.04%	93,239 NS	TICKER
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust	—	$1.70M	0.89%	88,970 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERPLGO
CIK0001636639
ISINBMG3398L1182
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Insurance
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The company name indicates it is an insurance capital provider, so it is classified as equity in the financial sector, insurance industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.