PLGO
Pelagos Insurance Capital Ltd
24.50$
+2.7%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.0% | 54.8% | 27.5% | 35.6% | 46.8% | 18.5% | -75.0% | -60.7% | 23.9% | 83.3% | 44.7% | -4.2% | 29.2% | |
| 0.0% | – | – | 0.0% | -0.7% | -0.7% | -1.0% | -0.8% | -0.7% | -1.4% | -0.6% | -0.3% | -0.7% | |
| – | – | – | – | – | – | 0.2% | – | – | – | 0.3% | – | – | |
| -7.6% | 36.9% | 10.9% | 11.6% | 32.4% | 33.9% | -63.0% | -62.1% | 2.3% | 46.2% | 26.7% | -59.0% | -2.9% | |
| 0.0% | 0.2% | 0.0% | 0.8% | 0.2% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | |
| -19.8% | -8.9% | -60.0% | -12.5% | -12.5% | -26.5% | 77.0% | 49.9% | -18.7% | 23.5% | -36.7% | -51.0% | -27.8% | |
| – | – | – | – | 1.7% | 1.6% | 1.9% | 1.8% | 2.4% | 5.4% | 2.2% | 2.0% | 2.6% | |
| – | – | – | – | -10.0% | – | -3.8% | -25.1% | -4.9% | -43.2% | -35.8% | -9.7% | -19.9% | |
| -9.3% | – | 16.5% | – | -11.7% | -1.6% | -5.7% | 39.6% | -7.3% | -48.6% | -38.2% | -31.7% | -28.3% | |
| 34.7% | 46.2% | -170.0% | 174.1% | 23.5% | -10.7% | -3.3% | 29.7% | -2.2% | 57.7% | -30.3% | -87.3% | -27.1% | |
| -5.0% | 54.6% | 27.5% | 34.8% | 46.6% | 18.4% | -75.0% | -60.8% | 23.8% | 83.2% | 44.7% | -4.3% | 29.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.