Pelagos Insurance Capital Limited
PLGO
$23.59
-$0.25-1.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.38% | 354.12% | 196.40% | 29.72% | -63.31% |
| Total Depreciation and Amortization | 56.25% | 39.66% | 22.00% | -2.17% | -71.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.88% | 128.23% | -68.12% | 500.00% | -177.27% |
| Change in Net Operating Assets | 86.01% | 144.96% | -53.30% | -93.20% | -346.84% |
| Cash from Operations | 92.62% | 163.26% | 81.44% | -51.33% | -272.28% |
| Capital Expenditure | -100.00% | -33.33% | 71.43% | 64.71% | 94.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.83% | -150.40% | 136.04% | -44.32% | 253.89% |
| Cash from Investing | -207.93% | -150.53% | 135.79% | -42.15% | 252.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.17% | -899.10% | -- | 53.02% | -155.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.68% | -19.82% | -33.04% | -33.91% | 6.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.57% | -605.12% | -1,092.86% | 40.43% | 603.01% |
| Foreign Exchange rate Adjustments | -135.48% | -133.33% | 84.72% | -116.95% | 513.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.90% | -882.54% | 318.76% | -109.06% | 631.12% |