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Pelagos Insurance Capital Ltd balance sheet

At the end of fiscal 2025, Pelagos Insurance Capital Ltd had total assets of $12.44bn, total liabilities of $10.04bn and shareholders' equity of $2.40bn. It held $873m in cash against $855m of debt: net cash of $18.0m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents0.51.20.70.70.9
Total assets—8.310.011.812.4
Long-term debt—0.40.40.40.8
Total debt0.00.50.50.50.9
Total liabilities—6.37.69.310.0
Shareholders' equity2.02.02.42.42.4
Net debt (negative = net cash)−0.5−0.8−0.3−0.3−0.0
Shares outstanding—195m118m112m97m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Pelagos Insurance Capital Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Pelagos Insurance Capital Ltd.