Pelagos Insurance Capital Ltd (PLGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Total Investments | 3,437,700 | 3,237,400 | 3,295,800 | 3,154,200 | 3,426,900 |
| Cash & Cash Equivalents | 1,061,900 | 1,247,600 | 1,089,000 | 1,103,500 | 927,700 |
| Accrued Investment Income | 23,500 | 28,300 | 23,900 | 28,700 | 26,300 |
| Premiums Receivable | 5,683,000 | 4,956,500 | 4,800,700 | 5,154,100 | 5,147,300 |
| Deferred Policy Acquisition Costs | 1,372,100 | 1,085,000 | 1,064,400 | 1,173,000 | 1,093,600 |
| Other assets | 12,649,200 | 11,196,200 | 11,401,600 | 11,889,300 | 11,843,900 |
| Total Assets | $13,711,100 | $12,443,800 | $12,490,600 | $12,992,800 | $12,771,600 |
| Liabilities | |||||
| Future Policy Benefits | 2,748,000 | 2,607,100 | 2,321,400 | 2,535,500 | 3,108,400 |
| Unearned Premiums | 5,315,000 | 4,384,800 | 4,377,900 | 4,689,800 | 4,375,500 |
| Long Term Debt | 843,500 | 843,200 | 842,900 | 842,600 | 449,100 |
| Other liabilities | 10,613,700 | 9,201,000 | 9,231,600 | 9,826,800 | 9,931,100 |
| Total Liabilities | $11,457,200 | $10,044,200 | $10,074,500 | $10,669,400 | $10,380,200 |
| Shareholders' Equity | |||||
| Common Shares | 900 | 1,000 | 1,000 | 1,000 | 1,100 |
| Additional Paid Capital | 1,466,600 | 1,685,600 | 1,801,700 | 1,831,200 | 1,940,500 |
| Retained earnings | 770,800 | 675,900 | 573,300 | 458,500 | 449,900 |
| Treasury Shares | N/A | N/A | N/A | N/A | 22,000 |
| Other shareholders' equity | 15,600 | 37,100 | 40,100 | 32,700 | 21,900 |
| TOTAL | $2,253,900 | $2,399,600 | $2,416,100 | $2,323,400 | $2,391,400 |
| Total Liabilities And Equity | $13,711,100 | $12,443,800 | $12,490,600 | $12,992,800 | $12,771,600 |