Pelagos Insurance Capital reported total assets of $13.99B and total liabilities of $11.77B for the quarter ended Jun 2026, up 7.7% year over year. This balance sheet covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,222.00M | 430.70M | 557.00M | 569.00M | 712.40M | 671.70M | 628.60M | 806.80M | 743.00M | 733.40M | 919.40M | 892.50M | 873.00M | 895.40M | 444.30M | ||
| Short-term InvestmentsInvestments (Current) | 257.00 | 102.40 | |||||||||||||||
| Cash & Current Investments | 1,222.00M | 430.70M | 557.00M | 102.40 | 712.40M | 671.70M | 628.60M | 806.80M | 743.00M | 733.40M | 919.40M | 892.50M | 873.00M | 895.40M | 444.30M | ||
| Receivables - NetNet Receivables | -447.10M | -399.20M | 1,862.70M | -507.10M | -562.00M | -262.70M | 2,209.30M | 2,836.60M | 3,039.50M | 2,808.10M | 2,729.40M | 3,359.30M | 3,587.90M | 3,288.80M | 3,322.20M | 4,019.30M | 4,295.10M |
| Receivables - OtherOther Receivables | 27.80M | 173.30M | 222.10M | 251.60M | 248.50M | 208.90M | 228.30M | 282.60M | 380.70M | 174.80M | 207.10M | 239.60M | |||||
| Receivables | -447.10M | -399.20M | 1,890.50M | -507.10M | -562.00M | -262.70M | 2,382.60M | 3,058.70M | 3,291.10M | 3,056.60M | 2,938.30M | 3,587.60M | 3,870.50M | 3,669.50M | 3,497.00M | 4,226.40M | 4,534.70M |
| Non-Current Assets | |||||||||||||||||
| Long-Term Investments | 2,425.00M | 2,880.30M | 3,206.50M | 3,341.40M | 3,350.40M | 3,543.90M | 3,717.30M | 3,834.70M | 3,426.90M | 3,154.20M | 3,295.80M | 3,237.40M | 3,437.70M | 3,775.00M | |||
| Other Non-Current Assets | 131.00M | 99.10M | 166.20M | 173.50M | 185.30M | 219.10M | 173.90M | 176.90M | 198.20M | 217.20M | 175.40M | 272.70M | 164.80M | 149.40M | |||
| Assets | 8,312.50M | 9,879.00M | 9,723.60M | 10,028.10M | 11,266.70M | 11,928.90M | 11,685.10M | 11,765.90M | 12,771.60M | 12,992.80M | 12,490.60M | 12,443.80M | 13,711.10M | 13,994.20M | |||
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 23.20M | 334.50M | 334.60M | 362.30M | 410.70M | 385.80M | 445.80M | 502.50M | 544.10M | 457.70M | 551.10M | 640.10M | |||||
| Payables | 23.20M | 334.50M | 334.60M | 362.30M | 410.70M | 385.80M | 445.80M | 502.50M | 544.10M | 457.70M | 551.10M | 640.10M | |||||
| Other Accumulated Expenses | 23.20M | 334.50M | 7.60M | 14.20M | |||||||||||||
| Current Deferred Revenue | 2,618.60M | 3,523.50M | 3,201.90M | 3,149.50M | 3,846.20M | 4,193.40M | 3,789.30M | 3,651.50M | 4,375.50M | 4,689.80M | 4,377.90M | 4,384.80M | 5,315.00M | 5,632.00M | |||
| Non-Current Liabilities | |||||||||||||||||
| Non-Current Debt | 447.90M | 448.00M | |||||||||||||||
| Minority Interest | 10.30M | ||||||||||||||||
| Operating Leases | 529.10M | 530.40M | 529.10M | 893.70M | |||||||||||||
| Other Non-Current Liabilities | 98.70M | 110.90M | 123.80M | 67.30M | 106.50M | 97.10M | 141.90M | 98.00M | 115.70M | 115.10M | 131.60M | 91.80M | 88.80M | 110.80M | |||
| Total Non-Current Liabilities | 447.50M | 7,787.50M | 7,439.70M | 448.20M | 8,643.10M | 9,301.90M | 8,910.90M | 448.90M | 10,264.50M | 10,554.30M | 9,942.90M | 843.20M | 11,368.40M | 11,662.90M | |||
| Total Liabilities | 6,325.40M | 7,898.40M | 7,563.50M | 7,578.30M | 8,749.60M | 9,399.00M | 9,052.80M | 9,317.50M | 10,380.20M | 10,669.40M | 10,074.50M | 10,044.20M | 11,457.20M | 11,773.70M | |||
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 447.50M | 447.90M | 448.00M | 448.20M | 448.40M | 448.60M | 448.80M | 448.90M | 449.10M | 842.60M | 842.90M | 843.20M | 843.50M | 720.50M | |||
| Common Equity | 1,987.10M | 1,904.50M | 1,980.60M | 2,160.10M | 2,449.80M | 2,517.10M | 2,529.90M | 2,632.30M | 2,448.40M | 2,391.40M | 2,323.40M | 2,416.10M | 2,399.60M | 2,253.90M | 2,220.50M | ||
| Liabilities and Shareholders Equity | 8,312.50M | 9,879.00M | 9,723.60M | 10,028.10M | 11,266.70M | 11,928.90M | 11,685.10M | 11,765.90M | 12,771.60M | 12,992.80M | 12,490.60M | 12,443.80M | 13,711.10M | 13,994.20M | |||
| Treasury Shares | 0.36M | 2.29M | 6.57M | 6.57M | 1.44M | ||||||||||||
| Retained Earnings | 0.50M | 120.60M | 208.30M | 436.60M | 506.00M | 548.00M | 636.90M | 503.60M | 449.90M | 458.50M | 573.30M | 675.90M | 770.80M | 802.50M |
Pull Pelagos Insurance Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PLGO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PLGO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PLGO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();