PELAGOS INSURANCE CAPITAL LIMITED Cash and Cash Equivalents, Fair Value Disclosure
PELAGOS INSURANCE CAPITAL LIMITED (PLGO) had Cash and Cash Equivalents, Fair Value Disclosure of $974.60 million as of 2025-09-30, per its 6-K filed 2025-11-12.
Financial Statements › Notes › Fair Value Disclosures › Financial Instruments, Financial Assets, Balance Sheet Groupings
us-gaap:CashAndCashEquivalentsFairValueDisclosure · last filed 2025-11-12
- 2025-09-30: Cash and Cash Equivalents, Fair Value Disclosure $974.60M.
- 2025-06-30: Cash and Cash Equivalents, Fair Value Disclosure $1.02B.
- 2025-03-31: Cash and Cash Equivalents, Fair Value Disclosure $463.50M.
- 2024-12-31: Cash and Cash Equivalents, Fair Value Disclosure $558.10M.
| Period end | Cash and Cash Equivalents, Fair Value Disclosure |
|---|---|
| 2025-09-30 | $974.60M 6-K · filed 2025-11-12 |
| 2025-06-30 | $1.02B 6-K · filed 2025-08-13 |
| 2025-03-31 | $463.50M 6-K · filed 2025-05-15 |
| 2024-12-31 | $558.10M 6-K · filed 2025-11-12 |
| 2024-09-30 | $663.30M 6-K · filed 2024-11-12 |
| 2024-06-30 | $513.20M 6-K · filed 2024-08-14 |
| 2024-03-31 | $475.00M 6-K · filed 2024-05-09 |
| 2023-12-31 | $557.90M 20-F · filed 2025-03-11 |
| 2022-12-31 | $685.20M 20-F · filed 2024-03-15 |