Pelagos Insurance Capital Ltd (PLGO)
Pelagos Insurance Capital Ltd (PLGO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -408 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 316 | 368 | 741 | 495 | 618 | -408 | |
| 2.6 | 4.5 | 3.9 | 0.3 | -14 | -19 | |
| – | – | 11 | 28 | 7.8 | 7.9 | |
| 171 | 295 | 649 | 137 | 473 | -589 | |
| 2.0 | 7.1 | 19 | 6.4 | 4.6 | 1.2 | |
| -482 | -1,121 | 216 | -835 | -476 | 683 | |
| 5.1 | 2.1 | 0.5 | 0.0 | 46 | 52 | |
| -184 | -321 | 0.0 | 0.0 | -106 | -321 | |
| – | – | 0.0 | 0.0 | 0.0 | 393 | |
| 949 | -4.8 | -16 | -107 | -154 | 20 | |
| – | 476 | 932 | -444 | -18 | 301 | |
| 314 | 361 | 723 | 489 | 614 | -410 |
Data as of: August 3, 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.