Pelagos Insurance Capital Limited
PLGO
$23.16
-$0.30-1.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 354.12% | 196.40% | 29.72% | -63.31% | -152.34% |
| Total Depreciation and Amortization | 39.66% | 22.00% | -2.17% | -71.43% | -262.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.23% | -68.12% | 500.00% | -177.27% | -272.73% |
| Change in Net Operating Assets | 144.96% | -53.30% | -93.20% | -346.84% | -186.54% |
| Cash from Operations | 163.26% | 81.44% | -51.33% | -272.28% | -1,126.91% |
| Capital Expenditure | -33.33% | 71.43% | 64.71% | 94.74% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.40% | 136.04% | -44.32% | 253.89% | 2,830.06% |
| Cash from Investing | -150.53% | 135.79% | -42.15% | 252.32% | 2,778.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -899.10% | -- | 53.02% | -155.46% | -342.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.82% | -33.04% | -33.91% | 6.84% | 5.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -605.12% | -1,092.86% | 40.43% | 603.01% | -97.62% |
| Foreign Exchange rate Adjustments | -133.33% | 84.72% | -116.95% | 513.33% | 184.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -882.54% | 318.76% | -109.06% | 631.12% | 73.71% |