PLGO
The table below shows Pelagos Insurance Capital Limited's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $895.40M | $892.50M | $919.40M | $733.40M | $806.80M | $628.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $13.71B | $12.49B | $12.99B | $12.77B | $11.69B | $11.93B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $843.50M | $842.90M | $842.60M | $449.10M | $448.80M | $448.60M |
| Total liabilities | $11.46B | $10.07B | $10.67B | $10.38B | $9.05B | $9.40B |
| Retained earnings | $770.80M | $573.30M | $458.50M | $449.90M | $636.90M | $548.00M |
| Total equity | $2.25B | $2.42B | $2.32B | $2.39B | $2.63B | $2.53B |