Pelagos Insurance Capital Limit (PLGO) Balance Sheet
As of 2025-12-31 (20-F), Pelagos Insurance Capital Limit (PLGO) reported total assets of $12.4B, total liabilities of $10.0B and shareholders' equity of $2.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $873.0M. Long-term debt: $843.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.1B
- P/E TTM
- 5.5
- Dividend yield
- 2.3%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1.22 | 0.71 | 0.74 | 0.87 | 0.87 | |
| Total assets | 8.31 | 10.03 | 11.77 | 12.44 | 12.44 | |
| Long-term debt | 0.45 | 0.45 | 0.45 | 0.84 | 0.84 | |
| Total liabilities | 6.33 | 7.58 | 9.32 | 10.04 | 10.04 | |
| Shareholders' equity | 1.98 | 2.45 | 2.45 | 2.40 | 2.40 |
USD billions · SEC XBRL
Pelagos Insurance Capital Limit — questions
- How much cash does Pelagos Insurance Capital Limit have?
- $873.0M in cash and cash equivalents as of 2025-12-31.
- How much debt does Pelagos Insurance Capital Limit have?
- $843.2M of long-term debt as of 2025-12-31.
- What are Pelagos Insurance Capital Limit's total assets?
- $12.4B as of 2025-12-31.
- What is Pelagos Insurance Capital Limit's shareholders' equity?
- $2.4B as of 2025-12-31.
Every figure on this page comes from Pelagos Insurance Capital Limit's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.