PLGO
The table below shows Pelagos Insurance Capital Limited's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | $274.00M | -$433.10M | -$35.30M | -$111.70M |
| Capital expenditure | - | - | - | - |
| Investing cash flow | -$224.70M | $444.70M | -$16.60M | -$389.20M |
| Dividends paid | - | - | - | - |
| Stock buybacks | $219.40M | $22.10M | $5.00M | $0.00 |
| Financing cash flow | -$234.10M |
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.
| -$33.20M |
| -$16.80M |
| -$196.30M |