Pelagos Insurance Capital Balance Sheet (2022-2026) | PLGO

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Receivables - Accured (Quarter) 0.00B0.00B0.01B-0.00B0.02B-0.01B0.03B0.00B-0.01B-0.00B0.04B0.01B0.03B0.02B0.03B0.00B
Assets
Current Assets
Cash & Equivalents (Quarter) 0.41B0.43B1.22B0.43B0.56B0.57B0.71B0.67B0.63B0.81B0.74B0.73B0.92B0.89B0.87B0.90B
Receivables - Net (Quarter) -0.45B-0.40B1.86B-0.51B-0.56B-0.26B2.21B-0.65B-0.86B-0.58B2.73B-0.60B-0.76B-0.47B3.32B-0.71B
Receivables - Other (Quarter) 0.17B0.21B0.17B
Receivables (Quarter) -0.45B-0.40B1.86B-0.51B-0.56B-0.26B2.38B-0.65B-0.86B-0.58B2.94B-0.60B-0.76B-0.47B3.50B-0.71B
Current Deferred Tax Assets (Quarter) -0.06B-0.11B-0.22B-0.33B-0.26B-0.17B-0.24B-0.14B-0.22B-0.30B-0.19B-0.29B
Non-Current Assets
Long-Term Investments (Quarter) 2.42B2.88B3.21B0.05B3.35B3.54B3.72B3.83B3.43B3.15B3.30B3.24B3.44B
Other Non-Current Assets (Quarter) -0.13B0.12B0.19B0.28B0.37B0.26B0.17B0.22B0.23B0.21B0.18B0.19B0.22B0.20B0.37B0.17B
Assets (Quarter) 8.31B9.88B9.72B10.03B11.27B11.93B11.69B11.77B12.77B12.99B12.49B12.44B13.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.22B0.24B0.24B0.33B0.00B0.03B0.08B0.01B0.06B0.10B0.54B0.46B0.55B
Payables (Quarter) 0.22B0.24B0.24B0.33B0.00B0.03B0.08B0.01B0.06B0.10B0.54B0.46B0.55B
Other Accumulated Expenses (Quarter) 0.23B0.69B2.05B0.16B2.23B0.27B2.45B2.54B0.28B2.80B3.13B-0.04B2.54B2.32B2.61B2.75B
Current Deferred Revenue (Quarter) 0.68B0.58B2.62B0.64B0.90B0.58B3.15B0.70B4.19B0.64B3.65B0.72B1.04B0.73B4.38B0.93B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.84B0.84B0.84B0.84B
Minority Interest (Quarter) 0.01B
Other Non-Current Liabilities (Quarter) 0.10B-35.900.07B0.10B0.01B
Total Non-Current Liabilities (Quarter) 6.23B7.56B7.51B9.22B10.04B
Total Liabilities (Quarter) 6.33B7.90B7.56B7.58B8.75B9.40B9.05B9.32B10.38B10.67B10.07B10.04B11.46B
Shareholder's Equity
Total Debt (Quarter) 0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.84B0.84B0.84B0.84B
Common Equity (Quarter) -0.10B1.98B2.16B2.45B2.52B2.53B2.63B2.45B2.39B2.32B2.42B2.40B2.25B
Shareholder's Equity (Quarter) 2.08B1.98B2.16B2.45B2.45B2.40B
Liabilities and Shareholders Equity (Quarter) 8.31B9.88B9.72B10.03B11.27B11.93B11.69B11.77B12.77B12.99B12.49B12.44B13.71B
Treasury Shares (Quarter) 0.00B0.01B0.02B
Retained Earnings (Quarter) -0.08B-0.10B0.12B0.21B0.44B0.51B0.55B0.64B0.50B0.45B0.46B0.57B0.68B0.77B
Shares Outstanding (Quarter) 0.19B0.12B0.11B0.10B