Pelagos Insurance Capital Limited
PLGO
$23.59
-$0.25-1.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.19% | 7.92% | -8.89% | -1.28% | 24.68% |
| Total Receivables | 7.29% | 20.86% | -4.70% | -5.19% | 7.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.34% | 3.84% | 2.59% | -7.25% | -1.97% |
| Total Current Assets | -0.48% | 11.82% | -2.22% | -5.57% | 5.20% |
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| Total Current Assets | -0.48% | 11.82% | -2.22% | -5.57% | 5.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.96% | 0.64% | 2.28% | -10.88% | 7.80% |
| Total Assets | 2.06% | 10.18% | -0.37% | -3.87% | 1.73% |
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| Total Accounts Payable | -6.01% | 15.14% | -10.61% | -6.42% | 8.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.91% | 21.14% | -1.58% | -5.28% | 7.74% |
| Total Other Current Liabilities | 6.91% | 21.14% | -1.58% | -5.28% | 7.74% |
| Total Current Liabilities | 3.74% | 19.55% | -4.01% | -5.60% | 7.97% |
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| Total Current Liabilities | 3.74% | 19.55% | -4.01% | -5.60% | 7.97% |
| Long-Term Debt | -14.58% | 0.04% | 0.04% | 0.04% | 66.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.25% | 5.59% | 9.45% | -7.31% | -17.87% |
| Total Liabilities | 2.76% | 14.07% | -0.30% | -5.58% | 2.79% |
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| Common Stock & APIC | -3.87% | -12.99% | -6.44% | -1.61% | -5.63% |
| Retained Earnings | 4.11% | 14.04% | 17.90% | 25.04% | 1.91% |
| Treasury Stock & Other | -53.21% | -57.95% | -7.48% | 22.63% | 32,800.00% |
| Total Common Equity | -1.48% | -6.07% | -0.68% | 3.99% | -2.84% |
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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 | -1.48% | -6.07% | -0.68% | 3.99% | -2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.48% | -6.07% | -0.68% | 3.99% | -2.84% |
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