Pelagos Insurance Capital PLGO Balance Sheet (2022-2026)

NYSE PLGO
$23.88 +0.55 (+2.36%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.54B0.56B1.22B0.71B0.92B0.83B0.71B0.89B0.86B1.02B0.74B0.93B1.10B1.09B0.87B1.06B0.44B
Short-term Investments (Quarter) -0.70B-1.11B-0.80B-1.29B-1.98B-0.43B-1.11B-1.54B-0.37B-0.86B-1.29B-0.63B
Cash & Current Investments (Quarter) -0.17B-0.56B1.22B-0.09B-0.36B-1.15B0.71B0.46B-0.25B-0.52B0.74B0.56B0.25B-0.20B0.87B0.44B0.44B
Receivables - Net (Quarter) 2.44B2.12B1.86B2.84B3.04B2.81B2.21B3.36B3.59B3.29B2.73B4.02B3.59B3.29B3.32B4.02B4.30B
Receivables - Other (Quarter) 0.03B0.17B0.22B0.25B0.25B0.21B0.23B0.28B0.38B0.17B0.21B0.24B
Receivables (Quarter) 2.44B2.12B1.89B2.84B3.04B2.81B2.38B3.58B3.84B3.54B2.94B4.25B3.87B3.67B3.50B4.23B4.53B
Non-Current Assets
Long-Term Investments (Quarter) 2.42B2.88B3.21B3.34B3.35B3.54B3.72B3.83B3.43B3.15B3.30B3.24B3.44B3.77B
Other Non-Current Assets (Quarter) 0.13B0.10B0.17B0.17B0.19B0.22B0.17B0.18B0.20B0.22B0.18B0.27B0.16B0.15B
Assets (Quarter) 8.31B9.88B9.72B10.03B11.27B11.93B11.69B11.77B12.77B12.99B12.49B12.44B13.71B13.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02B0.24B0.24B0.33B0.33B0.36B0.41B0.39B0.45B0.50B0.54B0.46B0.55B0.64B
Payables (Quarter) 0.02B0.24B0.24B0.33B0.33B0.36B0.41B0.39B0.45B0.50B0.54B0.46B0.55B0.64B
Other Accumulated Expenses (Quarter) 0.23B0.69B2.05B2.21B2.23B2.31B2.45B2.54B2.70B2.80B3.13B3.11B2.54B2.32B2.61B2.75B2.87B
Current Deferred Revenue (Quarter) -0.28B-0.34B2.62B-0.27B3.52B3.20B3.15B3.85B4.19B3.79B3.65B4.38B4.69B4.38B4.38B5.32B5.63B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.84B0.84B0.84B0.84B0.72B
Preferred Stock Liabilities (Quarter) -0.06B-0.06B
Minority Interest (Quarter) 0.01B
Other Non-Current Liabilities (Quarter) 0.10B0.06B0.06B0.07B0.06B0.06B0.06B0.10B0.06B0.09B0.09B0.11B
Total Non-Current Liabilities (Quarter) 6.23B7.84B7.51B7.51B8.69B9.34B8.99B9.22B10.32B10.67B10.07B9.95B11.37B11.66B
Total Liabilities (Quarter) 6.33B7.90B7.56B7.58B8.75B9.40B9.05B9.32B10.38B10.67B10.07B10.04B11.46B11.77B
Shareholder's Equity
Total Debt (Quarter) 0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.84B0.84B0.84B0.84B0.72B
Common Equity (Quarter) 2.08B1.94B1.94B2.16B2.04B2.04B2.04B2.63B2.04B2.39B1.83B2.42B2.40B2.25B2.22B
Liabilities and Shareholders Equity (Quarter) 8.31B9.88B9.72B10.03B11.27B11.93B11.69B11.77B12.77B12.99B12.49B12.44B13.71B13.99B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Retained Earnings (Quarter) 2.08B0.12B0.21B2.04B0.51B0.55B0.64B2.04B0.45B0.46B0.57B0.68B0.77B1.41B