Pelagos Insurance Capital Limited (PLGO)
NYSE: PLGO · Real-Time Price · USD
22.94
-0.34 (-1.46%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Pelagos Insurance Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 376 | 225.5 | 113.3 | 2,133 | 62.3 | 78.3 |
Depreciation & Amortization | -16.9 | -19.2 | -14 | 0.3 | 3.9 | 4.5 |
Stock-Based Compensation | 8.3 | 7.9 | 7.8 | 27.6 | 10.8 | 9.8 |
Other Adjustments | -5.7 | -13.9 | 38.4 | -1,802 | 15.9 | -14.4 |
Changes in Receivables | -605 | -495.6 | -572.7 | -321.3 | -342 | -479.1 |
Changes in Reinsurance Contract Assets | 108.6 | -80.2 | -632.4 | -385.7 | -253 | -839.6 |
Changes in Deferred Acquisition Costs | -278.5 | -207.1 | -91.3 | -270.6 | -112.5 | -126.8 |
Changes in Accounts Payable | 41.9 | 45.5 | 507.8 | 7.1 | 134.3 | 453.7 |
Changes in Unearned Premiums | 939.5 | 733.3 | 502 | 530.9 | 504.9 | 708.2 |
Changes in Claims Reserves | -389.7 | -582.5 | 728 | 383.9 | 695.3 | 592.3 |
Changes in Other Operating Activities | 102.1 | -22 | 31.3 | 192.7 | 21.5 | -41.1 |
Operating Cash Flow | 298.8 | -408.3 | 618.2 | 495.2 | 741.4 | 345.8 |
Operating Cash Flow Growth | 35.57% | - | 24.84% | -33.21% | 114.40% | 9.40% |
Capital Expenditures | -1.3 | -1.2 | -4.6 | -6.4 | -18.8 | -7.1 |
Purchases of Investments | -2,410 | -2,026 | -2,523 | -2,242 | -1,696 | -2,247 |
Proceeds from Sale of Investments | 2,425 | 2,710 | 2,052 | 1,413 | 1,931 | 1,169 |
Investing Cash Flow | 13.3 | 682.7 | -475.8 | -834.9 | 215.9 | -1,086 |
Long-Term Debt Issued | 196.65 | 393.3 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 196.65 | 393.3 | - | - | - | - |
Issuance of Common Stock | - | - | - | 89.4 | - | 318.2 |
Repurchase of Common Stock | -458.7 | -261.4 | -105.5 | - | - | -320.9 |
Net Common Stock Issued (Repurchased) | -458.7 | -261.4 | -105.5 | 89.4 | - | -2.7 |
Repurchase of Preferred Stock | -29.8 | -59.6 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -29.8 | -59.6 | - | - | - | - |
Common Dividends Paid | -54.5 | -52.3 | -46.2 | - | -0.5 | -2.1 |
Other Financing Activities | -1.6 | -0.2 | -2.2 | -196.3 | -15.7 | -13.4 |
Financing Cash Flow | -181.1 | 19.8 | -153.9 | -106.9 | -16.2 | -18.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.2 | 6.8 | -6 | 2.8 | -9.2 | -4.6 |
Net Cash Flow | 134.2 | 301 | -17.5 | -443.8 | 931.9 | -762.5 |
Free Cash Flow | 297.5 | -409.5 | 613.6 | 488.8 | 722.6 | 338.7 |
Free Cash Flow Growth | - | - | 25.53% | -32.36% | 113.35% | 7.83% |
FCF Margin | 12.13% | -16.38% | 25.36% | 13.59% | 47.87% | 28.35% |
Free Cash Flow Per Share | 2.91 | -3.84 | 5.31 | 4.28 | 3.63 | 1.69 |
Levered Free Cash Flow | 1,468 | 1,068 | 412.1 | 2,201 | 332.9 | 220.1 |
Unlevered Free Cash Flow | 1,316 | 713.22 | 438.85 | 2,242 | 364.92 | 265.72 |