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

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 21.40M-99.50M146.80M1,732.60M98.10M103.50M23.30M109.00M72.10M135.20M-156.80M-58.10M24.70M191.10M168.00M98.20M
Depreciation and Depletion (Quarter) 1.10M1.20M0.20M
Share-based Compensation (Quarter) 2.60M2.80M21.00M1.20M2.60M2.80M3.10M1.80M1.90M1.00M1.30M1.60M2.40M2.60M1.70M
Deferred Taxes (Quarter) 9.80M-16.30M-1.70M18.20M8.70M2.60M
Gains from Investment Securities (Quarter) -0.70M-1.60M1.40M2.20M-61.10M-124.40M457.50M126.90M
Cash from Operations (Quarter) 109.20M-111.70M197.40M-35.30M208.50M318.90M126.10M-433.10M-359.20M155.20M228.80M274.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 1.10M1.20M-0.20M0.30M0.20M-1.60M-2.80M-4.60M-5.00M-5.80M-4.80M-4.70M-3.90M-3.50M
Change in Working Capital
Change in Account Payables (Quarter) -32.30M199.80M159.60M1,280.40M1,178.50M398.60M1,414.40M1,536.50M1,402.90M185.50M1,827.30M1,983.90M1,856.60M-186.20M1,910.80M
Change in Accured Expenses (Quarter) -47.90M-70.30M6.80M110.90M123.80M-59.10M106.50M97.10M141.90M-33.60M7.90M115.10M131.60M-41.10M2.80M
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-0.40M
Change in Acquisitions & Divestments (Quarter) 16.80M-4.10M334.80M437.00M365.20M-1061.80M211.20M271.70M156.30M157.30M171.80M175.10M159.80M190.60M124.00M
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
Financing Activities
Change in Capital Stock
Shares Repurchased (Quarter) -5.00M-32.60M-67.90M211.00M-22.10M-88.70M-31.90M404.10M-219.40M
Dividend Payments
Dividends Paid - Common (Quarter) -0.30M-11.80M-11.70M-11.50M35.00M-11.10M-10.90M-15.40M37.40M-13.30M
Misc.
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
Exchange Rate Effect (Quarter) 3.20M0.70M5.40M-3.20M-1.50M5.90M-7.20M2.70M6.20M-1.00M-1.10M-0.90M
Change in Cash (Quarter) -696.50M210.80M-71.90M-33.10M160.00M-72.50M-18.90M158.60M-185.70M
Free Cash Flow (Quarter) 2.30M74.10M-110.80M0.90M189.20M-35.00M210.40M320.60M117.60M-432.80M-359.10M155.80M226.60M274.40M
Net Cash Flow (Quarter) 848.80M-697.20M128.20M-68.70M-31.60M154.10M-65.30M-21.60M169.60M-13.50M159.70M-184.80M