Pelagos Insurance Capital Limited (PLGO)
NYSE: PLGO · Real-Time Price · USD
25.29
+0.23 (0.92%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Pelagos Insurance Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt Securities | 2,830 | 2,752 | 3,634 | 3,294 | 2,308 | 2,530 |
Other Investments | 607.5 | 485.7 | 201 | 47.5 | 117.1 | 254.1 |
Total Investments | 3,438 | 3,237 | 3,835 | 3,341 | 2,425 | 2,783 |
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 895.4 | 873 | 743 | 712.4 | 1,222 | 325.1 |
Reinsurance Contract Assets | 3,425 | 3,076 | 2,956 | 2,353 | 1,959 | 1,729 |
Deferred Acquisition Costs | 1,372 | 1,085 | 877.9 | 786.6 | 515.8 | 403.3 |
Other Receivables | 4,250 | 3,525 | 2,974 | 2,410 | 1,874 | 1,567 |
Net Property, Plant & Equipment | - | - | - | - | - | 29.9 |
Other Assets | 331.3 | 647.3 | 380.5 | 425.2 | 316.9 | 215.3 |
Total Assets | 13,711 | 12,444 | 11,766 | 10,028 | 8,313 | 7,053 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unearned Premiums | 5,315 | 4,385 | 3,652 | 3,150 | 2,619 | 2,114 |
Claims Reserves | 2,748 | 2,607 | 3,134 | 2,449 | 2,045 | 1,387 |
Accounts Payable | 2,462 | 2,117 | 1,926 | 1,406 | 1,057 | 947.8 |
Total Debt | 843.5 | 843.2 | 448.9 | 448.2 | 447.5 | 446.9 |
Long-Term Leases | - | - | - | - | - | 31.4 |
Other Liabilities | 88.8 | 91.8 | 156.4 | 125.7 | 157.1 | 107.6 |
Total Liabilities | 11,457 | 10,044 | 9,318 | 7,578 | 6,325 | 5,034 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.9 | 1 | 1.2 | 1.2 | 1.9 | 1.9 |
Treasury Stock | - | - | -105.5 | - | - | - |
Additional Paid-in Capital | 1,467 | 1,686 | 2,045 | 2,039 | 2,075 | 2,075 |
Accumulated Other Comprehensive Income | 15.6 | 37.1 | 4.5 | -27 | -100.8 | -11.3 |
Retained Earnings | 770.8 | 675.9 | 503.6 | 436.6 | 0.5 | -52.1 |
Total Common Shareholders' Equity | 2,254 | 2,400 | 2,448 | 2,450 | 1,977 | 2,014 |
Minority Interest | - | - | - | - | 10.3 | 5.2 |
Shareholders' Equity | 2,254 | 2,400 | 2,448 | 2,450 | 1,987 | 2,019 |
Total Liabilities & Equity | 13,711 | 12,444 | 11,766 | 10,028 | 8,313 | 7,053 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0 | 0 | 0 | 0 | 31.4 |
Net Cash (Debt) | - | -0 | -0 | -0 | -0 | -31.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | - | - | - | -0.16 |
Book Value | 2,254 | 2,400 | 2,448 | 2,450 | 1,977 | 2,014 |
Book Value Per Share | 22.05 | 22.48 | 21.18 | 21.43 | 9.92 | 10.05 |
Tangible Book Value | 2,254 | 2,400 | 2,448 | 2,450 | 1,977 | 2,014 |
Tangible Book Value Per Share | 22.05 | 22.48 | 21.18 | 21.43 | 9.92 | 10.05 |