Pelagos Insurance Capital Limited
PLGO
$23.69
-$0.15-0.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.40M | 108.00M | 117.80M | 130.50M | 19.70M |
| Total Depreciation and Amortization | -2.10M | -3.50M | -3.90M | -4.70M | -4.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.40M | 5.90M | 7.30M | 14.40M | -6.80M |
| Change in Net Operating Assets | -51.40M | 163.60M | 107.60M | 15.00M | -367.30M |
| Cash from Operations | -26.50M | 274.00M | 228.80M | 155.20M | -359.20M |
| Capital Expenditure | -200.00K | -400.00K | -200.00K | -600.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.10M | -224.30M | 64.70M | -120.80M | 295.00M |
| Cash from Investing | -318.30M | -224.70M | 64.50M | -121.40M | 294.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 393.30M |
| Repurchase of Common Stock | -60.30M | -220.80M | -118.70M | -31.90M | -88.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -59.60M |
| Total Dividends Paid | -12.50M | -13.30M | -14.90M | -15.40M | -10.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -197.80M | -234.10M | -133.60M | -47.30M | 233.90M |
| Foreign Exchange rate Adjustments | -2.20M | -900.00K | -1.10M | -1.00M | 6.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -544.80M | -185.70M | 158.60M | -14.50M | 175.80M |