Pelagos Insurance Capital Limit
PLGO | NYSE
$26.51
+$0.18 (+0.68%)
Nov 2, 2026, 3:42 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q1 2022 Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 44.4M | 108M | 117.8M | 130.5M | 19.7M | -42.5M | -122.2M | 100.6M | 228.3M | 87.7M | 83.9M | 1.73B | 17M |
Depreciation & Amortization | -2.1M | -3.5M | -3.9M | -4.7M | -4.8M | -5.8M | -5M | -4.6M | 200K | n/a | n/a | 100K | 600K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -71.8M | 163.6M | 126.9M | 15M | -367.3M | -363.9M | 230.4M | 220.5M | 64.3M | 59.3M | 168.6M | -155.2M | 50M |
Other Non-Cash Items | 299.6M | 5.9M | -12M | 14.4M | -6.8M | -20.9M | 22.9M | 2.4M | -95.4M | 2.3M | -2.3M | -1.68B | 17.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -368.4M | 163.6M | 126.9M | 15M | -367.3M | -363.9M | 230.4M | 220.5M | 64.3M | 59.3M | 168.6M | -155.2M | 50M |
Operating Cash Flow | -26.5M | 274M | 228.8M | 155.2M | -359.2M | -433.1M | 126.1M | 318.9M | 197.4M | 149.3M | 250.2M | -101.7M | 85.5M |
Capital Expenditures | -200K | -400K | -200K | -600K | -100K | -300K | -700K | -1.7M | -4.6M | n/a | -900K | -900K | -5.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -626.1M | -546.8M | -561.8M | -548.7M | -368.8M | -978.7M | -437.6M | -265.5M | -691M | -486.8M | -804.4M | -238.1M |
Sales Maturities Of Investments | n/a | 523.2M | 611.5M | 441M | 843.7M | 813.8M | 799.2M | 353.9M | 200.9M | 365.2M | 447M | 400M | 435.4M |
Other Investing Acitivies | -318.1M | -121.8M | -200K | -600K | -100K | -300K | -700K | n/a | n/a | n/a | n/a | -900K | n/a |
Investing Cash Flow | -318.3M | -224.7M | 64.5M | -121.4M | 294.9M | 444.7M | -180.2M | -85.4M | -69.2M | -325.8M | -40.7M | -405.3M | 191.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -60.3M | -219.4M | -118.7M | -31.9M | -148.3M | -22.1M | n/a | -67.9M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12.5M | -13.3M | -14.9M | -15.4M | -10.9M | -11.1M | -11.2M | -11.5M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -125M | -1.4M | n/a | n/a | 393.1M | n/a | n/a | n/a | n/a | n/a | n/a | -190.2M | n/a |
Financial Cash Flow | -197.8M | -234.1M | -133.6M | -47.3M | 233.9M | -33.2M | -11.2M | -79.4M | n/a | 89.4M | n/a | -190.2M | n/a |
Net Cash Flow | -544.8M | -185.7M | 158.6M | -14.5M | 175.8M | -18.9M | -72.5M | 160M | 964.1M | -922.2M | 210.8M | 711.4M | n/a |
Free Cash Flow | -26.7M | 273.6M | 228.6M | 154.6M | -359.3M | -433.4M | 125.4M | 317.2M | 192.8M | 149.3M | 249.3M | -102.6M | 80.1M |
Adj. Free Cash Flow | -26.7M | 273.6M | 228.6M | 154.6M | -359.3M | -433.4M | 125.4M | 317.2M | 192.8M | 149.3M | 249.3M | -102.6M | 80.1M |
Maintenance CapEx | -200K | -400K | -200K | -600K | n/a | -6.75K | n/a | -824.45K | -4.6M | n/a | -900K | n/a | -5.4M |
Growth CapEx | n/a | n/a | n/a | n/a | -100K | -293.25K | -700K | -875.55K | n/a | n/a | n/a | -900K | n/a |
Owner Earnings | -26.7M | 273.6M | 228.6M | 154.6M | -359.2M | -433.11M | 126.1M | 318.08M | 192.8M | 149.3M | 249.3M | -101.7M | 80.1M |
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