Pelagos Insurance Capital Limit
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $873.0M | $743.0M | $712.4M | $1.22B |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $12.44B | $11.77B | $10.03B | $8.31B |
| Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Total Current Liabilities | — | — | — | — |
| Long-Term Debt | $843.2M | $448.9M | $448.2M | $447.5M |
| Total Liabilities | $10.04B | $9.32B | $7.58B | $6.33B |
| Stockholders' Equity | ||||
| Retained Earnings | $675.9M | $503.6M | $436.6M | $500.0K |
| Total Stockholders' Equity | $2.40B | $2.45B | $2.45B | $1.98B |