Pelagos Insurance Capital Limited (PLGO)

NYSE: PLGO · Real-Time Price · USD

21.84

+0.26 (1.20%)

At close: Jun 1, 2026, 4:00 PM EDT

21.84

0.00 (0.00%)

After-hours: Jun 1, 2026, 7:00 PM EDT

Pelagos Insurance Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	225.5	113.3	2,133	62.3	78.3
Depreciation & Amortization	-19.2	-14	0.3	3.9	4.5
Stock-Based Compensation	7.9	7.8	27.6	10.8	9.8
Other Adjustments	-13.9	38.4	-1,802	15.9	-14.4
Changes in Receivables	-495.6	-572.7	-321.3	-342	-479.1
Changes in Reinsurance Contract Assets	-80.2	-632.4	-385.7	-253	-839.6
Changes in Deferred Acquisition Costs	-207.1	-91.3	-270.6	-112.5	-126.8
Changes in Accounts Payable	45.5	507.8	7.1	134.3	453.7
Changes in Unearned Premiums	733.3	502	530.9	504.9	708.2
Changes in Claims Reserves	-582.5	728	383.9	695.3	592.3
Changes in Other Operating Activities	-22	31.3	192.7	21.5	-41.1
Operating Cash Flow	-408.3	618.2	495.2	741.4	345.8
Operating Cash Flow Growth	-	24.84%	-33.21%	114.40%	9.40%
Capital Expenditures	-1.2	-4.6	-6.4	-18.8	-7.1
Purchases of Investments	-2,026	-2,523	-2,242	-1,696	-2,247
Proceeds from Sale of Investments	2,710	2,052	1,413	1,931	1,169
Investing Cash Flow	682.7	-475.8	-834.9	215.9	-1,086
Long-Term Debt Issued	393.3	-	-	-	-
Net Long-Term Debt Issued (Repaid)	393.3	-	-	-	-
Issuance of Common Stock	-	-	89.4	-	318.2
Repurchase of Common Stock	-261.4	-105.5	-	-	-320.9
Net Common Stock Issued (Repurchased)	-261.4	-105.5	89.4	-	-2.7
Repurchase of Preferred Stock	-59.6	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-59.6	-	-	-	-
Common Dividends Paid	-52.3	-46.2	-	-0.5	-2.1
Other Financing Activities	-0.2	-2.2	-196.3	-15.7	-13.4
Financing Cash Flow	19.8	-153.9	-106.9	-16.2	-18.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.8	-6	2.8	-9.2	-4.6
Net Cash Flow	301	-17.5	-443.8	931.9	-762.5
Free Cash Flow	-409.5	613.6	488.8	722.6	338.7
Free Cash Flow Growth	-	25.53%	-32.36%	113.35%	7.83%
FCF Margin	-16.38%	25.36%	13.59%	47.87%	28.35%
Free Cash Flow Per Share	-3.84	5.31	4.28	3.63	1.69
Levered Free Cash Flow	1,068	412.1	2,201	332.9	220.1
Unlevered Free Cash Flow	713.22	438.85	2,242	364.92	265.72

SEC Filings: 10-K · 10-Q