Pelagos Insurance Capital Limited
PLGO
$23.59
-$0.26-1.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 699.10M | 1.06B | 984.30M | 1.08B | 1.09B |
| Total Receivables | 4.53B | 4.23B | 3.50B | 3.67B | 3.87B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.63B | 3.61B | 3.48B | 3.39B | 3.66B |
| Total Current Assets | 8.86B | 8.90B | 7.96B | 8.14B | 8.62B |
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| Total Current Assets | 8.86B | 8.90B | 7.96B | 8.14B | 8.62B |
| Net Property, Plant & Equipment | -- | -- | 9.80M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11B | 2.09B | 2.08B | 2.03B | 2.28B |
| Total Assets | 13.99B | 13.71B | 12.44B | 12.49B | 12.99B |
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| Total Accounts Payable | 1.80B | 1.91B | 1.66B | 1.86B | 1.98B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 6.27B | 5.87B | 4.84B | 4.92B | 5.20B |
| Total Other Current Liabilities | 6.27B | 5.87B | 4.84B | 4.92B | 5.20B |
| Total Current Liabilities | 8.07B | 7.78B | 6.51B | 6.78B | 7.18B |
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| Total Current Liabilities | 8.07B | 7.78B | 6.51B | 6.78B | 7.18B |
| Long-Term Debt | 720.50M | 843.50M | 843.20M | 842.90M | 842.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 9.40M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.98B | 2.83B | 2.68B | 2.45B | 2.65B |
| Total Liabilities | 11.77B | 11.46B | 10.04B | 10.07B | 10.67B |
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| Common Stock & APIC | 1.41B | 1.47B | 1.69B | 1.80B | 1.83B |
| Retained Earnings | 802.50M | 770.80M | 675.90M | 573.30M | 458.50M |
| Treasury Stock & Other | 7.30M | 15.60M | 37.10M | 40.10M | 32.70M |
| Total Common Equity | 2.22B | 2.25B | 2.40B | 2.42B | 2.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.22B | 2.25B | 2.40B | 2.42B | 2.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22B | 2.25B | 2.40B | 2.42B | 2.32B |
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