Pelagos Insurance Capital PLGO Cash Flow Statement (2022-2026)

NYSE PLGO
$23.99 +0.10 (+0.40%)
As of: Aug 21, 2026 · 1:48 PM EDT
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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 21.40M-91.10M122.60M1,732.60M83.90M87.70M296.40M81.20M53.70M100.60M-185.70M-34.70M17.20M191.10M142.90M112.90M44.40M
Depreciation and Depletion (Quarter) 1.10M1.20M0.20M
Share-based Compensation (Quarter) 2.60M2.80M21.00M1.20M2.60M25.80M3.10M1.80M1.90M1.00M1.30M1.60M2.40M2.60M1.70M
Deferred Taxes (Quarter) 9.80M-16.30M-1.70M18.20M8.70M2.60M4.00M
Gains from Investment Securities (Quarter) 6.60M-3.30M
Non-cash Items (Quarter) 81.20M53.70M42.50M-19.70M108.00M
Cash from Operations (Quarter) 109.20M-111.70M197.40M-35.30M208.50M318.90M126.10M-433.10M-359.20M155.20M228.80M274.00M-26.50M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 1.10M1.20M-0.20M0.30M0.20M-1.60M-2.80M-4.60M-5.80M-4.80M-4.70M-3.50M
Change in Working Capital
Change in Receivables (Quarter) 47.90M741.20M-507.10M-54.90M299.30M584.00M-645.80M-215.30M276.70M1,157.10M-601.30M-163.00M296.80M963.10M-710.70M1,718.00M
Change in Account Payables (Quarter) 1,019.70M1,066.30M-73.00M1,135.20M1,154.80M1,164.90M286.60M1,491.90M1,244.70M1,131.80M432.20M1,243.80M1,983.90M1,856.60M900.10M1,910.80M317.00M
Change in Accured Expenses (Quarter) -47.90M-70.30M6.80M53.40M15.50M-59.10M39.80M-11.40M36.30M-33.60M7.90M-5.10M14.60M-41.10M2.80M24.20M
Other Working Capital Changes (Quarter) 77.40M54.20M-73.30M91.30M-67.50M14.90M-12.00M-32.00M48.70M6.20M-4.30M-16.30M23.10M101.10M105.10M-221.50M
Investing Activities
Capital Expenditures (Quarter) -2.30M35.10M-0.90M-0.90M8.20M-0.30M-1.90M-1.70M8.50M-0.30M-0.10M-0.60M2.20M-0.40M1.00M
Acquisitions (Quarter) 26.50M430.70M126.30M12.00M671.70M-43.10M178.20M733.40M186.00M-26.90M895.40M
Change in Acquisitions & Divestments (Quarter) 16.80M1,262.30M75.20M1,251.90M211.20M271.70M-482.30M1,207.10M346.90M-346.90M2,012.70M5.50M592.90M
Cash from Investing Activities (Quarter) 742.20M-389.20M-69.20M-16.60M-193.60M-85.40M-180.20M444.70M294.90M-121.40M64.50M-224.70M-318.30M
Financing Activities
Other financing activities (Quarter) -7.00M280.70M84.50M-103.70M220.50M10.00M-18.20M194.30M-10.20M12.40M166.50M
Cash from Financing Activities (Quarter) -2.60M-196.30M-16.80M-46.50M-79.40M-11.20M-33.20M233.90M-47.30M-133.60M-234.10M-197.80M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter) -5.00M-32.60M-67.90M-22.10M-88.70M-31.90M-219.40M
Dividend Payments
Dividends Paid - Common (Quarter) 14.90M6.10M-11.80M-11.70M-11.50M81.20M-11.10M-10.90M-15.40M89.70M-13.30M39.10M
Additional items
Exchange Rate Effect (Quarter) 3.20M0.70M5.40M-3.20M-1.50M5.90M-7.20M2.70M6.20M-1.00M-1.10M-0.90M-2.20M
Change in Cash (Quarter) 852.00M-696.50M133.60M-71.90M-33.10M160.00M-72.50M-18.90M175.80M-14.50M158.60M-185.70M-544.80M
Beginning Cash Balance (Quarter) 1,407.90M964.10M946.60M1,247.60M
Free Cash Flow (Quarter) 2.30M74.10M-110.80M0.90M189.20M-35.00M210.40M320.60M117.60M-432.80M-359.10M155.80M226.60M274.40M-27.50M
Net Cash Flow (Quarter) 848.80M-697.20M128.20M-68.70M-31.60M154.10M-65.30M-21.60M169.60M-13.50M159.70M-184.80M-542.60M