Pelagos Insurance Capital Limit
PLGO | NYSE
$26.51
+$0.18 (+0.68%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 444.3M | 1.06B | 873M | 892.5M | 919.4M | 733.4M | 743M | 1.02B | 859.1M | 892.2M | 712.4M | 922.2M | 711.4M |
Short-Term Investments | n/a | n/a | 576.3M | 2.9B | 2.89B | 3.22B | 570.7M | n/a | n/a | n/a | 605.5M | n/a | n/a |
Long-Term Investments | 3.78B | 3.45B | 2.66B | 397.4M | 267.7M | 202M | 3.26B | 3.72B | 3.54B | 3.35B | 2.74B | 2.88B | 2.84B |
Other Long-Term Assets | 418.4M | 1.76B | 272.7M | 175.4M | 217.2M | 198.2M | 176.9M | 1.38B | 1.53B | 1.17B | 37.2M | 966.5M | 940.7M |
Receivables | 4.58B | 4.44B | 5.16B | 5.21B | 5.47B | 5.4B | 4.51B | 3B | 3.19B | 3.06B | 3.7B | 2.69B | 2.57B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 374.6M | 196.5M | 184.1M | 194.3M | 203.6M | n/a | n/a | n/a | 1.31B | n/a | n/a |
Total Current Assets | 5.1B | 5.5B | 8.43B | 10.85B | 11.33B | 11.28B | 7.45B | 4.02B | 4.05B | 3.95B | 6.33B | 3.61B | 3.28B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.3M | n/a | n/a |
Goodwill & Intangibles | 1.46B | n/a | 1.09B | 1.06B | 1.17B | 1.09B | 877.9M | n/a | n/a | n/a | 786.6M | n/a | n/a |
Total Long-Term Assets | 5.66B | 5.21B | 4.02B | 1.64B | 1.66B | 1.49B | 4.32B | 5.09B | 5.08B | 4.52B | 3.7B | 3.85B | 3.78B |
Total Assets | 10.76B | 10.71B | 12.44B | 12.49B | 12.99B | 12.77B | 11.77B | 9.11B | 9.13B | 8.47B | 10.03B | 7.46B | 7.06B |
Account Payables | 1.8B | n/a | 1.66B | 1.86B | 1.98B | 1.83B | 1.54B | n/a | n/a | n/a | 1.07B | n/a | n/a |
Deferred Revenue | n/a | 3.55B | 4.38B | 4.38B | 4.69B | 4.38B | 3.65B | 2.38B | 2.55B | 2.38B | 2.09B | 2.25B | 2.07B |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | n/a | n/a |
Other Current Liabilities | -2.44B | -3.55B | 2.61B | 2.32B | 2.54B | 3.11B | 3.13B | -2.38B | -2.55B | -2.38B | 3.51B | -2.25B | -2.07B |
Total Current Liabilities | n/a | n/a | 9.11B | 9.1B | 9.71B | 9.76B | 8.71B | n/a | n/a | n/a | 7B | n/a | n/a |
Long-Term Debt | 720.5M | 843.5M | 843.2M | 842.9M | 842.6M | 507.5M | 507.3M | 507.2M | 507M | 506.8M | 506.6M | 506.3M | 506.1M |
Other Long-Term Liabilities | 7.81B | 7.61B | 91.8M | 131.6M | 115.1M | 115.7M | 98M | 5.98B | 6.09B | 5.45B | 4.71B | 4.97B | 4.65B |
Total Long-Term Liabilities | 8.54B | 8.45B | 935M | 974.5M | 957.7M | 623.2M | 605.3M | 6.48B | 6.6B | 5.95B | 5.23B | 5.48B | 5.16B |
Total Liabilities | 8.54B | 8.45B | 10.04B | 10.07B | 10.67B | 10.38B | 9.32B | 6.48B | 6.6B | 5.95B | 7.58B | 5.48B | 5.16B |
Total Debt | 720.5M | 843.5M | 843.2M | 842.9M | 842.6M | 507.5M | 507.3M | 507.2M | 507M | 506.8M | 506.6M | 506.3M | 506.1M |
Book Value | 2.22B | 2.25B | 2.4B | 2.42B | 2.32B | 2.39B | 2.45B | 2.63B | 2.53B | 2.52B | 2.45B | 1.98B | 1.9B |
Book Value Per Share | 26.09 | 24.07 | 23.74 | 23.01 | 21.29 | 21.44 | 21.91 | 22.94 | 21.51 | 21.27 | 20.72 | 16.79 | 16.35 |
Common Stock | 800K | 900K | 1M | 1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.2M |
Retained Earnings | 802.5M | 770.8M | 675.9M | 573.3M | 458.5M | 449.9M | 503.6M | 636.9M | 548M | 506M | 436.6M | 120.6M | 36.7M |
Comprehensive Income | 7.3M | 15.6M | 37.1M | 40.1M | 32.7M | 22M | 4.5M | 56.1M | -22.3M | -27.2M | -27M | -85.9M | -76.8M |
Shareholders Equity | 2.22B | 2.25B | 2.4B | 2.42B | 2.32B | 2.39B | 2.45B | 2.63B | 2.53B | 2.52B | 2.45B | 1.98B | 1.9B |
Total Investments | 3.78B | 3.45B | 3.24B | 3.3B | 3.15B | 3.43B | 3.83B | 3.72B | 3.54B | 3.35B | 3.34B | 2.88B | 2.84B |
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