PLGO
Pelagos Insurance Capital Ltd
24.50$
+2.7%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
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 (Q2 26), "Operating Cash Flow" came in at -27 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)
| Line item | Q1 22 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86 | -102 | 250 | 149 | 197 | 319 | 126 | -433 | -359 | 155 | 229 | 274 | -27 | 632 | |
| 0.6 | 0.1 | – | – | 0.2 | -4.6 | -5.0 | -5.8 | -4.8 | -4.7 | -3.9 | -3.5 | -2.1 | -14 | |
| – | – | – | – | – | – | – | 1.3 | – | – | – | 1.7 | – | – | |
| 50 | -155 | 169 | 59 | 64 | 221 | 230 | -364 | -367 | 15 | 127 | 164 | -368 | -63 | |
| 5.4 | 0.9 | 0.9 | 0.0 | 4.6 | 1.7 | 0.7 | 0.3 | 0.1 | 0.6 | 0.2 | 0.4 | 0.2 | 1.4 | |
| 192 | -405 | -41 | -326 | -69 | -85 | -180 | 445 | 295 | -121 | 65 | -225 | -318 | -600 | |
| – | – | – | – | – | 12 | 11 | 11 | 11 | 15 | 15 | 13 | 13 | 56 | |
| – | – | – | – | – | -68 | – | -22 | -148 | -32 | -119 | -219 | -60 | -430 | |
| – | -190 | – | 89 | – | -79 | -11 | -33 | 234 | -47 | -134 | -234 | -198 | -613 | |
| – | 711 | 211 | -922 | 964 | 160 | -73 | -19 | 176 | -15 | 159 | -186 | -545 | -586 | |
| 80 | -103 | 249 | 149 | 193 | 317 | 125 | -433 | -359 | 155 | 229 | 274 | -27 | 630 |
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.