Pelagos Insurance Capital Ltd (PLGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,000 | 225,500 | 107,700 | -22,800 | -42,500 |
| Depreciation Amortization | -3,500 | -19,200 | -15,300 | -10,600 | -5,800 |
| Income taxes - deferred | 2,600 | 8,900 | 200 | -18,000 | -16,300 |
| Accounts payable and accrued liabilities | 261,200 | 45,500 | 245,900 | 371,100 | 264,800 |
| Other Working Capital | 163,600 | -608,600 | -716,200 | -731,200 | -363,900 |
| Other Operating Activity | -257,900 | -60,400 | -259,400 | -380,800 | -269,400 |
| Operating Cash Flow | $274,000 | $-408,300 | $-637,100 | $-792,300 | $-433,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -102,900 | 955,900 | 804,700 | 801,100 | 445,000 |
| PPE Investments | -400 | -1,200 | -1,000 | -400 | -300 |
| Purchase Of Investment | -126,900 | -272,000 | -185,500 | -61,100 | N/A |
| Sale Of Investment | 5,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-224,700 | $682,700 | $618,200 | $739,600 | $444,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 393,300 | 393,300 | 393,300 | N/A |
| Common Stock Repurchased | -219,400 | -261,400 | -142,700 | -110,800 | -22,100 |
| Dividend Paid | -13,300 | -52,300 | -37,400 | -22,000 | -11,100 |
| Other Financing Activity | -1,400 | -59,800 | -59,800 | -59,800 | 0 |
| Financing Cash Flow | $-234,100 | $19,800 | $153,400 | $200,700 | $-33,200 |
| Exchange Rate Effect | -900 | 6,800 | 7,900 | 8,900 | 2,700 |
| Beginning Cash Position | 1,247,600 | 946,600 | 946,600 | 946,600 | 946,600 |
| End Cash Position | 1,061,900 | 1,247,600 | 1,089,000 | 1,103,500 | 927,700 |
| Net Cash Flow | $-185,700 | $301,000 | $142,400 | $156,900 | $-18,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,000 | -408,300 | -637,100 | -792,300 | -433,100 |
| Capital Expenditure | -400 | -1,200 | -1,000 | -400 | -300 |
| Free Cash Flow | 273,600 | -409,500 | -638,100 | -792,700 | -433,400 |