Pelagos Insurance Capital Limit
PLGO | NYSE
$26.47
+$0.14 (+0.53%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM 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 | 400.7M | 376M | 225.5M | -14.5M | -44.4M | -64.1M | -21.6M | 328.9M | 2.13B | 1.9B | 1.82B | 1.73B | 17M |
Depreciation & Amortization | -14.2M | -16.9M | -19.2M | -20.3M | -20.2M | -15.4M | -9.6M | -4.4M | 300K | 100K | 100K | 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 | 233.7M | -61.8M | -589.3M | -485.8M | -280.3M | 87M | 450.9M | 284.8M | 137M | 72.7M | 13.4M | -155.2M | 50M |
Other Non-Cash Items | 307.9M | 1.5M | -25.3M | 9.6M | -2.4M | 4.4M | 25.3M | -93M | -1.77B | -1.68B | -1.68B | -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 | -62.9M | -61.8M | -589.3M | -485.8M | -280.3M | 87M | 450.9M | 284.8M | 137M | 72.7M | 13.4M | -155.2M | 50M |
Operating Cash Flow | 631.5M | 298.8M | -408.3M | -511M | -347.3M | 11.9M | 445M | 516.3M | 495.2M | 297.8M | 148.5M | -101.7M | 85.5M |
Capital Expenditures | -1.4M | -1.3M | -1.2M | -1.7M | -2.8M | -2.7M | -2.4M | -6.3M | -6.4M | -1.8M | -1.8M | -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 | -1.73B | -2.28B | -2.03B | -2.46B | -2.33B | -1.79B | -1.42B | -703.1M | -2.25B | -1.98B | -1.29B | -804.4M | -238.1M |
Sales Maturities Of Investments | 1.58B | 2.42B | 2.71B | 2.9B | 2.81B | 1.97B | 1.15B | 554.8M | 1.41B | 1.21B | 847M | 400M | 435.4M |
Other Investing Acitivies | -440.7M | -122.7M | -1.2M | -1.7M | -1.1M | -1M | -700K | n/a | -900K | -900K | -900K | -900K | n/a |
Investing Cash Flow | -599.9M | 13.3M | 682.7M | 438M | 474M | 179.1M | -265.6M | -154.6M | -841M | -771.8M | -446M | -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 | -430.3M | -518.3M | -321M | -202.3M | -238.3M | -90M | -67.9M | -67.9M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -56.1M | -54.5M | -52.3M | -48.6M | -44.7M | -33.8M | -22.7M | -11.5M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -126.4M | 391.7M | 393.1M | 393.1M | 393.1M | n/a | n/a | n/a | -190.2M | -190.2M | -190.2M | -190.2M | n/a |
Financial Cash Flow | -612.8M | -181.1M | 19.8M | 142.2M | 110.1M | -123.8M | -90.6M | -79.4M | -100.8M | -100.8M | -190.2M | -190.2M | n/a |
Net Cash Flow | -586.4M | 134.2M | 301M | 69.9M | 244.4M | 68.6M | 87.5M | 1.12B | 964.1M | n/a | 922.2M | 711.4M | n/a |
Free Cash Flow | 630.1M | 297.5M | -409.5M | -512.7M | -350.1M | 9.2M | 442.6M | 510M | 488.8M | 296M | 146.7M | -102.6M | 80.1M |
Adj. Free Cash Flow | 630.1M | 297.5M | -409.5M | -512.7M | -350.1M | 9.2M | 442.6M | 510M | 488.8M | 296M | 146.7M | -102.6M | 80.1M |
Maintenance CapEx | -1.4M | -1.2M | -806.75K | -606.75K | -831.2K | -5.43M | -5.42M | -6.32M | -5.5M | -6.3M | n/a | n/a | n/a |
Growth CapEx | n/a | -100K | -393.25K | -1.09M | -1.97M | -1.87M | -1.58M | -875.55K | -900K | -900K | n/a | n/a | n/a |
Owner Earnings | 630.1M | 297.6M | -409.11M | -511.61M | -348.13M | 203.87M | 786.28M | 909.48M | 489.7M | 377M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove PLGO