Pelagos Insurance Capital reported cash from operations of -$26.50M and free cash flow of -$26.30M for the quarter ended Jun 2026, up 92.6% year over year. This cash flow statement covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 21.40M | -91.10M | 16.60M | 1,755.50M | 74.80M | 88.00M | 228.30M | 81.20M | 53.70M | 179.00M | -122.20M | -42.50M | 19.70M | 137.90M | 117.80M | 108.00M | 44.40M |
| Depreciation and DepletionDep. & Depletion | 1.20M | 0.20M | |||||||||||||||
| Share-based CompensationStock Comp. | 2.80M | 21.00M | 1.20M | 2.60M | 2.80M | 3.10M | 1.80M | 1.90M | 1.00M | 1.30M | 1.60M | 2.40M | 2.60M | 1.70M | 3.50M | ||
| Deferred Taxes | 9.80M | -16.30M | -1.70M | 18.20M | 8.70M | 2.60M | 4.00M | ||||||||||
| Gains from Equity InvestmentsGains Equity | 1,732.60M | 83.90M | 87.70M | 228.30M | 81.20M | 53.70M | 100.60M | -122.20M | |||||||||
| Gains from Investment SecuritiesGains Investment | 1,202.30M | 200.90M | |||||||||||||||
| Cash from OperationsCash from Ops. | 276.70M | 109.20M | -111.70M | 260.20M | 149.30M | 197.40M | -35.30M | 208.50M | 318.90M | 126.10M | -433.10M | -359.20M | 155.20M | 228.80M | 274.00M | -26.50M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.20M | -0.20M | 0.30M | 0.20M | -1.60M | -2.80M | -4.60M | -5.00M | -5.80M | -4.80M | -4.70M | -3.90M | -3.50M | -2.10M | |||
| Change in Working Capital | |||||||||||||||||
| Change in ReceivablesChange Receivables | 507.10M | 54.90M | -299.30M | 58.60M | 645.80M | 215.30M | -276.70M | -11.70M | 601.30M | 163.00M | -296.80M | 28.10M | 710.70M | 296.60M | |||
| Change in Account PayablesChange Payables | 216.90M | 25.40M | 2.00M | 89.70M | 357.00M | 131.70M | -172.20M | 191.30M | 264.80M | 106.30M | -125.20M | -186.20M | 261.20M | -73.60M | |||
| Other Working Capital ChangesOther WC Changes | 48.20M | -73.30M | 91.30M | -67.50M | 84.10M | -12.00M | -32.00M | 48.70M | -15.60M | -4.30M | -16.30M | 23.10M | -106.10M | 105.10M | 11.30M | ||
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | -2.50M | -0.90M | -0.90M | -4.60M | -0.30M | -1.90M | -1.70M | -0.70M | -0.30M | -0.10M | -0.60M | -0.20M | -0.40M | -0.20M | |||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -4.10M | 75.20M | 0.60M | 46.70M | 5.50M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -250.70M | 742.20M | -389.20M | -50.70M | -325.80M | -69.20M | -16.60M | -193.60M | -85.40M | -180.20M | 444.70M | 294.90M | -121.40M | -718.20M | -224.70M | -318.30M | |
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | 50.60M | 2.20M | 28.30M | 0.20M | 45.00M | 1.40M | 0.20M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.50M | -2.60M | -196.30M | 89.40M | -16.80M | -46.50M | -79.40M | -11.20M | -33.20M | 233.90M | -47.30M | -133.60M | -234.10M | -197.80M | |||
| Debt Issuance and Repayment | |||||||||||||||||
| Current Debt | -5.00M | -32.60M | -67.90M | -22.10M | -88.70M | -31.90M | -118.70M | -219.40M | -60.10M | ||||||||
| Dividend Payments | |||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 11.80M | 11.70M | 11.50M | 11.20M | 11.10M | 10.90M | 15.40M | 14.90M | 13.30M | 12.50M | |||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 11.80M | 11.70M | 11.50M | 11.20M | 11.10M | 10.90M | 15.40M | 14.90M | 13.30M | 12.50M | |||||||
| Additional items | |||||||||||||||||
| Exchange Rate EffectFX Effect | -7.00M | 3.20M | 0.70M | 1.30M | -4.60M | 5.40M | -3.20M | -1.50M | 5.90M | -7.20M | 2.70M | 6.20M | -1.00M | -7.80M | -0.90M | -2.20M | |
| Change in Cash | 19.50M | 852.00M | 1,407.90M | -1985.30M | 133.60M | 964.10M | -1069.10M | 160.00M | -72.50M | 946.60M | -789.70M | -14.50M | 158.60M | 1,247.60M | -1978.10M | ||
| Free Cash FlowFCF | 276.70M | 111.70M | -110.80M | 261.10M | 149.30M | 202.00M | -35.00M | 210.40M | 320.60M | 126.80M | -432.80M | -359.10M | 155.80M | 229.00M | 274.40M | -26.30M | |
| Net Cash FlowNCF | 26.50M | 848.80M | -697.20M | 209.50M | -87.10M | 128.20M | -68.70M | -31.60M | 154.10M | -65.30M | -21.60M | 169.60M | -13.50M | -623.00M | -184.80M | -542.60M |
Pull Pelagos Insurance Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PLGO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PLGO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PLGO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();