PELAGOS INSURANCE CAPITAL LIMITED Cash and Restricted Cash
PELAGOS INSURANCE CAPITAL LIMITED (PLGO) had Cash and Restricted Cash of $517.10 million as of 2026-06-30, per its 6-K filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $517.10M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.06B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.25B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.09B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $517.10M 6-K · filed 2026-08-12 |
| 2026-03-31 | $1.06B 6-K · filed 2026-05-13 |
| 2025-12-31 | $1.25B 6-K · filed 2026-08-12 |
| 2025-09-30 | $1.09B 6-K · filed 2025-11-12 |
| 2025-06-30 | $1.10B 6-K · filed 2026-08-12 |
| 2025-03-31 | $927.70M 6-K · filed 2026-05-13 |
| 2024-12-31 | $946.60M 6-K · filed 2026-08-12 |
| 2024-09-30 | $1.02B 6-K · filed 2025-11-12 |
| 2024-06-30 | $859.10M 6-K · filed 2025-08-13 |
| 2024-03-31 | $892.20M 6-K · filed 2025-05-15 |
| 2023-12-31 | $964.10M 20-F · filed 2026-03-05 |
| 2023-09-30 | $830.50M 6-K · filed 2024-11-12 |
| 2023-06-30 | $922.20M 6-K · filed 2024-08-14 |
| 2023-03-31 | $711.40M 6-K · filed 2024-05-09 |
| 2022-12-31 | $1.41B 20-F · filed 2026-03-05 |
| 2021-12-31 | $476.00M 20-F · filed 2025-03-11 |
| 2020-12-31 | $1.24B 20-F · filed 2024-03-15 |