Pelagos Insurance Capital Quarterly Balance Sheet
NYSE: PLGOFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pelagos Insurance Capital financial position
As of Dec 31, 2025, Pelagos Insurance Capital reported total assets of $12.44 billion against total liabilities of $10.04 billion. Shareholders' equity stood at $2.40 billion, or 19.3% of assets. The company held $873.0 million in cash and equivalents against $843.2 million of debt, a net cash position of $29.8 million.
Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
Pelagos Insurance Capital balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 873.00M | 743.00M | 712.40M | 1.22B |
| Total Assets | 12.44B | 11.77B | 10.03B | 8.31B |
| Long-Term Debt | 843.20M | 448.90M | 448.20M | 447.50M |
| Total Liabilities | 10.04B | 9.32B | 7.58B | 6.33B |
| Shareholders' Equity | 2.40B | 2.45B | 2.45B | 1.98B |
| Retained Earnings | 675.90M | 503.60M | 436.60M | 500.00K |
| Total Debt | 843.20M | 448.90M | 448.20M | 447.50M |
| Net Cash (Debt) | 29.80M | 294.10M | 264.20M | 774.50M |
| Shares Outstanding | 96.65M | 111.73M | 117.91M | 194.55M |
This table shows 4 quarterly periods of Pelagos Insurance Capital's balance sheet, from Q4 2025 back to Q4 2022, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow PLGO's reporting calendar. What is a balance sheet?