Pelagos Insurance Capital Ltd (PLGO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,300 | 235,500 | 134,900 | 81,200 | 2,132,500 |
| Depreciation Amortization | -14,000 | -9,000 | -4,400 | -1,600 | 300 |
| Income taxes - deferred | 9,800 | N/A | N/A | N/A | -86,500 |
| Accounts payable and accrued liabilities | 507,800 | 316,500 | 488,700 | 357,000 | 7,100 |
| Other Working Capital | 472,700 | 242,300 | 21,800 | -127,000 | 137,000 |
| Other Operating Activity | -471,400 | -293,200 | -467,800 | -344,900 | -1,695,200 |
| Operating Cash Flow | $618,200 | $492,100 | $173,200 | $-35,300 | $495,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -318,500 | -292,300 | -208,000 | -227,500 | -903,700 |
| PPE Investments | -4,600 | -3,900 | -2,200 | -300 | -6,400 |
| Purchase Of Investment | -200,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 47,300 | 600 | N/A | 211,200 | 75,200 |
| Investing Cash Flow | $-475,800 | $-295,600 | $-210,200 | $-16,600 | $-834,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 89,400 |
| Common Stock Repurchased | -105,500 | -105,500 | -37,600 | -5,000 | -6,100 |
| Dividend Paid | -46,200 | -35,000 | -23,500 | -11,800 | -34,100 |
| Other Financing Activity | -2,200 | -2,200 | -2,200 | 0 | -156,100 |
| Financing Cash Flow | $-153,900 | $-142,700 | $-63,300 | $-16,800 | $-106,900 |
| Exchange Rate Effect | -6,000 | 1,200 | -4,700 | -3,200 | 2,800 |
| Beginning Cash Position | 964,100 | 964,100 | 964,100 | 964,100 | 1,407,900 |
| End Cash Position | 946,600 | 1,019,100 | 859,100 | 892,200 | 964,100 |
| Net Cash Flow | $-17,500 | $55,000 | $-105,000 | $-71,900 | $-443,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 618,200 | 492,100 | 173,200 | -35,300 | 495,200 |
| Capital Expenditure | -4,600 | -3,900 | -2,200 | -300 | -6,400 |
| Free Cash Flow | 613,600 | 488,200 | 171,000 | -35,600 | 488,800 |