Pelagos Insurance Capital Limited
PLGO
$23.61
-$0.23-0.97%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.12% | 21.02% | 1.99% | 14.92% | 52.96% |
| Total Receivables | 17.16% | 17.81% | 19.01% | 20.05% | 17.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.86% | -3.14% | 8.95% | 12.95% | 13.73% |
| Total Current Assets | 2.75% | 8.61% | 12.17% | 16.32% | 19.38% |
|
|
|||||
| Total Current Assets | 2.75% | 8.61% | 12.17% | 16.32% | 19.38% |
| Net Property, Plant & Equipment | -- | -- | -11.71% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.38% | -1.11% | 16.04% | 13.45% | 8.73% |
| Total Assets | 7.71% | 7.36% | 5.76% | 6.89% | 8.92% |
|
|
|||||
| Total Accounts Payable | -9.48% | 4.57% | 7.72% | 32.34% | 29.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.73% | 21.66% | 19.97% | 17.02% | 14.03% |
| Total Other Current Liabilities | 20.73% | 21.66% | 19.97% | 17.02% | 14.03% |
| Total Current Liabilities | 12.38% | 16.97% | 16.64% | 20.85% | 17.83% |
|
|
|||||
| Total Current Liabilities | 12.38% | 16.97% | 16.64% | 20.85% | 17.83% |
| Long-Term Debt | -14.49% | 66.21% | 66.21% | 66.19% | 66.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -27.69% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.75% | -12.02% | -16.59% | -16.47% | -5.43% |
| Total Liabilities | 10.35% | 10.38% | 7.80% | 11.29% | 13.52% |
|
|
|||||
| Common Stock & APIC | -23.01% | -24.42% | -17.56% | -11.84% | -10.31% |
| Retained Earnings | 75.03% | 71.33% | 34.21% | -9.99% | -16.33% |
| Treasury Stock & Other | -77.68% | 15,700.00% | 136.73% | 181.17% | 153.61% |
| Total Common Equity | -4.43% | -5.75% | -1.99% | -8.21% | -8.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.43% | -5.75% | -1.99% | -8.21% | -8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.43% | -5.75% | -1.99% | -8.21% | -8.16% |
|
|
|||||