Pelagos Insurance Capital Limited
PLGO
$23.58
-$0.26-1.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.89% | -8.32% | -9.73% | 562.44% | 146.35% |
| Total Depreciation and Amortization | 40.00% | 10.26% | 17.02% | 2.08% | 17.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -394.92% | -19.18% | -49.31% | 311.76% | 67.46% |
| Change in Net Operating Assets | -131.42% | 52.04% | 617.33% | 104.08% | -0.93% |
| Cash from Operations | -109.67% | 19.76% | 47.42% | 143.21% | 17.06% |
| Capital Expenditure | 50.00% | -100.00% | 66.67% | -500.00% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.82% | -446.68% | 153.56% | -140.95% | -33.71% |
| Cash from Investing | -41.66% | -448.37% | 153.13% | -141.17% | -33.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 72.69% | -86.02% | -272.10% | 64.12% | -302.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | 6.02% | 10.74% | 3.25% | -41.28% | 1.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.51% | -75.22% | -182.45% | -120.22% | 804.52% |
| Foreign Exchange rate Adjustments | -144.44% | 18.18% | -10.00% | -116.13% | 129.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.38% | -217.09% | 1,193.79% | -108.25% | 1,030.16% |