PELAGOS INSURANCE CAPITAL LIMITED Financing Cash Flow
PELAGOS INSURANCE CAPITAL LIMITED (PLGO) reported Financing Cash Flow of -$431.90 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- PELAGOS INSURANCE CAPITAL LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$197.80M, a 184.57% decline year-over-year.
- PELAGOS INSURANCE CAPITAL LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$234.10M.
- PELAGOS INSURANCE CAPITAL LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$133.60M.
- PELAGOS INSURANCE CAPITAL LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$47.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$197.80M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-12 | -$431.90M 6-K · filed 2026-08-12 | -$565.50M derived: sum of 3 quarters · filed 2026-08-12 | -$612.80M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$234.10M 6-K · filed 2026-05-13 | -$367.70M derived: sum of 2 quarters · filed 2026-05-13 | -$415.00M derived: sum of 3 quarters · filed 2026-05-13 | -$181.10M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$133.60M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$180.90M derived: sum of 2 quarters · filed 2026-03-05 | $53.00M derived: sum of 3 quarters · filed 2026-08-12 | $19.80M 20-F · filed 2026-03-05 |
| 2025-09-30 | -$47.30M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | $186.60M derived: sum of 2 quarters · filed 2026-08-12 | $153.40M 6-K · filed 2025-11-12 | $142.20M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $233.90M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-12 | $200.70M 6-K · filed 2026-08-12 | $189.50M derived: sum of 3 quarters · filed 2026-08-12 | $110.10M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$33.20M 6-K · filed 2026-05-13 | -$44.40M derived: sum of 2 quarters · filed 2026-05-13 | -$123.80M derived: sum of 3 quarters · filed 2026-05-13 | -$170.30M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$11.20M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$90.60M derived: sum of 2 quarters · filed 2026-03-05 | -$137.10M derived: sum of 3 quarters · filed 2026-03-05 | -$153.90M 20-F · filed 2026-03-05 |
| 2024-09-30 | -$79.40M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | -$125.90M derived: sum of 2 quarters · filed 2025-11-12 | -$142.70M 6-K · filed 2025-11-12 | -$142.70M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$46.50M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-13 | -$63.30M 6-K · filed 2025-08-13 | -$63.30M derived: sum of 3 quarters · filed 2026-03-05 | $26.10M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$16.80M 6-K · filed 2025-05-15 | -$16.80M derived: sum of 2 quarters · filed 2026-03-05 | $72.60M derived: sum of 3 quarters · filed 2026-03-05 | $72.60M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $89.40M derived: sum of 2 quarters · filed 2026-03-05 | $89.40M derived: sum of 3 quarters · filed 2026-03-05 | -$106.90M 20-F · filed 2026-03-05 |
| 2023-09-30 | $89.40M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-12 | $89.40M derived: sum of 2 quarters · filed 2024-11-12 | -$106.90M 6-K · filed 2024-11-12 | |
| 2023-06-30 | $0.00 derived: 6-K 6 month − 6-K 3 month · filed 2024-08-14 | -$196.30M 6-K · filed 2024-08-14 | ||
| 2023-03-31 | -$196.30M 6-K · filed 2024-05-09 | |||
| 2022-12-31 | -$16.20M 20-F · filed 2025-03-11 | |||
| 2021-12-31 | -$18.20M 20-F · filed 2024-03-15 |