PLGO
The table below shows Pelagos Insurance Capital Limited's cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$408.30M | $618.20M | $495.20M | $741.40M | $345.80M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | $682.70M | -$475.80M | -$834.90M | $215.90M | -$1.09B |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | $261.40M | $105.50M | $0.00 | $0.00 |
Pelagos Insurance Capital Limited reported operating cash flow of -$408.30M for fiscal year 2025. That is down 166.0% from $618.20M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from $345.80M (FY 2021) to -$408.30M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $320.90M |
| Financing cash flow | $19.80M | -$153.90M | -$106.90M | -$16.20M | -$18.20M |