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 | 376.00M | 225.50M | -14.50M | -44.40M | -10.40M |
| Total Depreciation and Amortization | -16.90M | -19.20M | -20.30M | -20.20M | -18.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.80M | -6.00M | 9.60M | -2.40M | 13.20M |
| Change in Net Operating Assets | -81.10M | -608.60M | -485.80M | -280.30M | 235.80M |
| Cash from Operations | 298.80M | -408.30M | -511.00M | -347.30M | 220.40M |
| Capital Expenditure | -1.30M | -1.20M | -1.70M | -2.80M | -4.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.60M | 683.90M | 439.70M | 476.80M | -9.90M |
| Cash from Investing | 13.30M | 682.70M | 438.00M | 474.00M | -14.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 393.30M | 393.30M | 393.30M | 393.30M | -- |
| Repurchase of Common Stock | -460.30M | -261.60M | -142.90M | -178.90M | -124.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -59.60M | -59.60M | -59.60M | -59.60M | -- |
| Total Dividends Paid | -54.50M | -52.30M | -48.60M | -44.70M | -45.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -181.10M | 19.80M | 142.20M | 110.10M | -170.30M |
| Foreign Exchange rate Adjustments | 3.20M | 6.80M | 700.00K | 7.60M | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.20M | 301.00M | 69.90M | 244.40M | 35.50M |