Pelagos Insurance Capital Ltd
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.87 | 2.15 | 1.27 | 1.67 | 2.78 | 1.13 | -3.88 | -3.29 | 1.48 | 2.26 | 2.93 | -0.31 | 7.42 | |
| 0.00 | – | – | 0.00 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | -0.17 | |
| – | – | – | – | – | – | 0.01 | – | – | – | 0.02 | – | – | |
| -1.33 | 1.45 | 0.50 | 0.54 | 1.92 | 2.06 | -3.26 | -3.37 | 0.14 | 1.26 | 1.75 | -4.33 | -0.74 | |
| 0.01 | 0.01 | 0.00 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | |
| -3.48 | -0.35 | -2.76 | -0.59 | -0.74 | -1.61 | 3.99 | 2.70 | -1.16 | 0.64 | -2.40 | -3.74 | -7.05 | |
| – | – | – | – | 0.10 | 0.10 | 0.10 | 0.10 | 0.15 | 0.15 | 0.14 | 0.15 | 0.66 | |
| – | – | – | – | -0.59 | – | -0.20 | -1.36 | -0.30 | -1.17 | -2.34 | -0.71 | -5.06 | |
| -1.63 | – | 0.76 | – | -0.69 | -0.10 | -0.30 | 2.14 | -0.45 | -1.32 | -2.50 | -2.32 | -7.20 | |
| 6.11 | 1.81 | -7.82 | 8.15 | 1.39 | -0.65 | -0.17 | 1.61 | -0.14 | 1.57 | -1.98 | -6.40 | -6.89 | |
| -0.88 | 2.14 | 1.27 | 1.63 | 2.76 | 1.12 | -3.89 | -3.29 | 1.47 | 2.26 | 2.92 | -0.31 | 7.40 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.