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Pelagos Insurance Capital Ltd (PLGO)

Pelagos Insurance Capital Ltd (PLGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Total Investments 3,834,700 3,717,300 3,543,900 3,350,400 3,341,400
Cash & Cash Equivalents 946,600 1,019,100 859,100 892,200 964,100
Accrued Investment Income 35,300 27,400 33,600 22,800 27,200
Premiums Receivable 4,263,400 4,167,100 4,344,000 4,164,800 3,500,600
Deferred Policy Acquisition Costs 877,900 926,300 1,029,500 959,900 786,600
Other assets 10,819,300 10,666,000 11,069,800 10,374,500 9,064,000
Total Assets $11,765,900 $11,685,100 $11,928,900 $11,266,700 $10,028,100
Liabilities
Future Policy Benefits 3,134,300 2,800,800 2,702,700 2,541,100 2,448,900
Unearned Premiums 3,651,500 3,789,300 4,193,400 3,846,200 3,149,500
Long Term Debt 448,900 448,800 448,600 448,400 448,200
Other liabilities 8,868,600 8,604,000 8,950,400 8,301,200 7,130,100
Total Liabilities $9,317,500 $9,052,800 $9,399,000 $8,749,600 $7,578,300
Shareholders' Equity
Common Shares 1,200 1,200 1,200 1,200 1,200
Additional Paid Capital 2,044,600 2,043,600 2,041,700 2,042,100 2,039,000
Retained earnings 503,600 636,900 548,000 506,000 436,600
Treasury Shares 106,000 106,000 39,000 5,000 N/A
Other shareholders' equity 5,000 56,600 -22,000 -27,200 -27,000
TOTAL $2,448,400 $2,632,300 $2,529,900 $2,517,100 $2,449,800
Total Liabilities And Equity $11,765,900 $11,685,100 $11,928,900 $11,266,700 $10,028,100
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