Pelagos Insurance Capital Ltd (PLGO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,904,200 | 1,816,500 | 1,732,600 | 62,300 | -67,300 |
| Depreciation Amortization | 100 | 100 | -200 | 3,900 | 2,700 |
| Income taxes - deferred | N/A | N/A | N/A | -10,400 | N/A |
| Accounts payable and accrued liabilities | 132,300 | 220,200 | 159,600 | 134,300 | 305,100 |
| Other Working Capital | 72,700 | 13,400 | -155,200 | 656,000 | 645,700 |
| Other Operating Activity | -1,811,500 | -1,901,700 | -1,848,500 | -103,200 | -254,000 |
| Operating Cash Flow | $297,800 | $148,500 | $-111,700 | $742,900 | $632,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,900,900 | -513,300 | -388,300 | 110,800 | -638,000 |
| PPE Investments | -1,800 | -1,800 | -900 | -18,800 | -16,300 |
| Purchase Of Investment | N/A | N/A | N/A | -100,000 | -100,000 |
| Sale Of Investment | 1,137,000 | 75,200 | N/A | 223,900 | 228,000 |
| Other Investing Activity | 0 | 0 | 0 | -1,500 | 0 |
| Investing Cash Flow | $-765,700 | $-439,900 | $-389,200 | $214,400 | $-526,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 89,400 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -6,100 | -6,100 | -6,100 | -15,700 | -14,400 |
| Dividend Paid | -34,100 | -34,100 | -34,100 | -500 | 800 |
| Other Financing Activity | -156,100 | -156,100 | -156,100 | 0 | 0 |
| Financing Cash Flow | $-106,900 | $-196,300 | $-196,300 | $-16,200 | $-13,600 |
| Exchange Rate Effect | -2,600 | 2,000 | 700 | -9,200 | -12,400 |
| Beginning Cash Position | 1,407,900 | 1,407,900 | 1,407,900 | 476,000 | 476,000 |
| End Cash Position | 830,500 | 922,200 | 711,400 | 1,407,900 | 555,900 |
| Net Cash Flow | $-577,400 | $-485,700 | $-696,500 | $931,900 | $79,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,800 | 148,500 | -111,700 | 742,900 | 632,200 |
| Capital Expenditure | -1,800 | -1,800 | -900 | -18,800 | -16,300 |
| Free Cash Flow | 296,000 | 146,700 | -112,600 | 724,100 | 615,900 |