Pelagos Insurance Capital Limit

PLGO | NYSE

$26.48

+$0.15 (+0.57%)

Nov 2, 2026, 2:54 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
Cash & Equivalents	873M	743M	712.4M	1.22B	476M
Short-Term Investments	576.3M	570.7M	605.5M	2.31B	n/a
Long-Term Investments	2.66B	3.26B	2.74B	110.8M	2.78B
Other Long-Term Assets	272.7M	176.9M	173.5M	53M	439M
Receivables	5.16B	4.51B	3.7B	3.01B	1.56B
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	374.6M	203.6M	251.7M	185.9M	n/a
Total Current Assets	8.43B	7.45B	6.33B	7.55B	2.03B
Property-Plant & Equipment	n/a	n/a	n/a	26.8M	29.9M
Goodwill & Intangibles	1.09B	877.9M	786.6M	515.8M	n/a
Total Long-Term Assets	4.02B	4.32B	3.7B	757.6M	3.29B
Total Assets	12.44B	11.77B	10.03B	8.31B	5.32B
Account Payables	1.66B	1.54B	1.07B	1.06B	n/a
Deferred Revenue	4.38B	3.65B	3.15B	2.62B	1.44B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.61B	3.13B	2.45B	2.05B	-1.44B
Total Current Liabilities	9.11B	8.71B	7B	5.72B	n/a
Long-Term Debt	843.2M	507.3M	506.6M	505.9M	505.3M
Other Long-Term Liabilities	91.8M	98M	67.3M	70.2M	2.77B
Total Long-Term Liabilities	935M	605.3M	573.9M	604.6M	3.31B
Total Liabilities	10.04B	9.32B	7.58B	6.33B	3.31B
Total Debt	843.2M	507.3M	506.6M	534.4M	536.7M
Book Value	2.4B	2.45B	2.45B	1.99B	2.02B
Book Value Per Share	22.48	21.17	21.43	17.06	17.33
Common Stock	1M	1.2M	1.2M	1.9M	2.1M
Retained Earnings	675.9M	503.6M	436.6M	500K	-52.1M
Comprehensive Income	37.1M	4.5M	-27M	-100.8M	-11.3M
Shareholders Equity	2.4B	2.45B	2.45B	1.98B	2.01B
Total Investments	3.24B	3.83B	3.34B	2.43B	2.78B