Pelagos Insurance Capital Limited (PLGO)
NYSE: PLGO · Real-Time Price · USD
23.94
+0.05 (0.21%)
Aug 21, 2026, 11:06 AM EDT - Market open
Pelagos Insurance Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Investments in Debt Securities | 2,859 | 2,640 | 3,412 | 3,294 | 2,308 | 2,503 |
Other Investments | 916.5 | 597 | 423.1 | 47.5 | 117.1 | 253.1 |
Total Investments | 3,775 | 3,237 | 3,835 | 3,341 | 2,425 | 2,784 |
Cash & Equivalents | 444.3 | 873 | 743 | 712.4 | 1,222 | 325.1 |
Reinsurance Recoverable | 1,635 | 1,634 | 1,534 | 1,291 | 1,136 | 1,052 |
Other Receivables | 4,564 | 3,525 | 2,974 | 2,410 | 1,874 | 1,567 |
Deferred Policy Acquisition Cost | 1,464 | 1,085 | 877.9 | 786.6 | 515.8 | 403.3 |
Property, Plant & Equipment | - | 9.8 | 11.1 | 7.3 | 26.8 | 29.9 |
Restricted Cash | 72.8 | 374.6 | 203.6 | 251.7 | 185.9 | 150.9 |
Other Current Assets | 1,890 | 1,444 | 1,422 | 1,061 | 823.7 | 677.2 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 40.3 |
Other Long-Term Assets | 149.4 | 260.5 | 165.8 | 166.2 | 104.2 | 23.6 |
Total Assets | 13,994 | 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 | Jun '26 Jun 30, 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 |
Accrued Expenses | - | - | - | - | - | 4.3 |
Insurance & Annuity Liabilities | 2,874 | 2,607 | 3,134 | 2,449 | 2,045 | 1,387 |
Unearned Premiums | 5,632 | 4,385 | 3,652 | 3,150 | 2,619 | 2,114 |
Reinsurance Payable | 1,796 | 1,660 | 1,541 | 1,072 | 1,057 | 947.8 |
Current Portion of Leases | - | 3 | - | - | - | - |
Long-Term Debt | 720.5 | 843.2 | 507.3 | 506.6 | 505.9 | 505.3 |
Long-Term Leases | - | 9.4 | 13 | 8 | 28.5 | 31.4 |
Other Current Liabilities | 641.7 | 459.4 | 386.3 | 335.8 | 0.2 | 1 |
Other Long-Term Liabilities | 109.2 | 77.7 | 84.5 | 58 | 70 | 43.9 |
Total Liabilities | 11,774 | 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 | Jun '26 Jun 30, 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 | 0.8 | 1 | 1.2 | 1.2 | 1.9 | 2.1 |
Additional Paid-In Capital | 1,410 | 1,686 | 2,045 | 2,039 | 2,075 | 2,075 |
Retained Earnings | 802.5 | 675.9 | 503.6 | 436.6 | 0.5 | -52.1 |
Treasury Stock | - | - | -105.5 | - | - | - |
Comprehensive Income & Other | 7.3 | 37.1 | 4.5 | -27 | -100.8 | -11.3 |
Total Common Equity | 2,221 | 2,400 | 2,448 | 2,450 | 1,977 | 2,014 |
Minority Interest | - | - | - | - | 10.3 | 5.2 |
Shareholders' Equity | 2,221 | 2,400 | 2,448 | 2,450 | 1,987 | 2,019 |
Total Liabilities & Equity | 13,994 | 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 | Jun '26 Jun 30, 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 |
Filing Date Shares Outstanding | 82.73 | 86.48 | 111.77 | 117.67 | 211.46 | 195.49 |
Total Common Shares Outstanding | 82.73 | 96.65 | 111.73 | 117.91 | 211.46 | 195.49 |
Total Debt | 720.5 | 855.6 | 520.3 | 514.6 | 534.4 | 536.7 |
Net Cash (Debt) | -276.2 | 17.4 | 222.7 | 197.8 | 687.6 | -211.6 |
Net Cash Growth | - | -92.19% | 12.59% | -71.23% | - | - |
Net Cash Per Share | -2.87 | 0.16 | 1.93 | 1.73 | 3.45 | -1.06 |
Book Value Per Share | 26.84 | 24.83 | 21.91 | 20.78 | 9.35 | 9.48 |
Tangible Book Value | 2,221 | 2,400 | 2,448 | 2,450 | 1,977 | 2,014 |
Tangible Book Value Per Share | 26.84 | 24.83 | 21.91 | 20.78 | 9.35 | 9.48 |