Pelagos Insurance Capital Limited
PLGO
$23.59
-$0.26-1.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 400.70M | 376.00M | 225.50M | -14.50M | -44.40M |
| Total Depreciation and Amortization | -14.20M | -16.90M | -19.20M | -20.30M | -20.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.20M | 20.80M | -6.00M | 9.60M | -2.40M |
| Change in Net Operating Assets | 234.80M | -81.10M | -608.60M | -485.80M | -280.30M |
| Cash from Operations | 631.50M | 298.80M | -408.30M | -511.00M | -347.30M |
| Capital Expenditure | -1.40M | -1.30M | -1.20M | -1.70M | -2.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -598.50M | 14.60M | 683.90M | 439.70M | 476.80M |
| Cash from Investing | -599.90M | 13.30M | 682.70M | 438.00M | 474.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 393.30M | 393.30M | 393.30M | 393.30M |
| Repurchase of Common Stock | -431.70M | -460.30M | -261.60M | -142.90M | -178.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -59.60M | -59.60M | -59.60M | -59.60M |
| Total Dividends Paid | -56.10M | -54.50M | -52.30M | -48.60M | -44.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -612.80M | -181.10M | 19.80M | 142.20M | 110.10M |
| Foreign Exchange rate Adjustments | -5.20M | 3.20M | 6.80M | 700.00K | 7.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -586.40M | 134.20M | 301.00M | 69.90M | 244.40M |