PELAGOS INSURANCE CAPITAL LIMITED Increase (Decrease) in Accrued Investment Income Receivable
PELAGOS INSURANCE CAPITAL LIMITED (PLGO) reported Increase (Decrease) in Accrued Investment Income Receivable of $1.10 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInvestmentIncomeReceivable · last filed 2026-08-12
- PELAGOS INSURANCE CAPITAL LIMITED increase (decrease) in accrued investment income receivable for the quarter ending 2026-06-30 was $5.90M, a 145.83% increase year-over-year.
- PELAGOS INSURANCE CAPITAL LIMITED increase (decrease) in accrued investment income receivable for the quarter ending 2026-03-31 was -$4.80M.
- PELAGOS INSURANCE CAPITAL LIMITED increase (decrease) in accrued investment income receivable for the quarter ending 2025-12-31 was $4.40M, a 44.30% decline year-over-year.
- PELAGOS INSURANCE CAPITAL LIMITED increase (decrease) in accrued investment income receivable for the quarter ending 2025-09-30 was -$4.80M.
| Period end | Increase (Decrease) in Accrued Investment Income Receivable 3 month | Increase (Decrease) in Accrued Investment Income Receivable 6 month | Increase (Decrease) in Accrued Investment Income Receivable 9 month | Increase (Decrease) in Accrued Investment Income Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.90M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-12 | $1.10M 6-K · filed 2026-08-12 | $5.50M derived: sum of 3 quarters · filed 2026-08-12 | $700.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$4.80M 6-K · filed 2026-05-13 | -$400.00K derived: sum of 2 quarters · filed 2026-05-13 | -$5.20M derived: sum of 3 quarters · filed 2026-05-13 | -$2.80M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $4.40M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$400.00K derived: sum of 2 quarters · filed 2026-03-05 | $2.00M derived: sum of 3 quarters · filed 2026-08-12 | -$7.00M 20-F · filed 2026-03-05 |
| 2025-09-30 | -$4.80M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | -$2.40M derived: sum of 2 quarters · filed 2026-08-12 | -$11.40M 6-K · filed 2025-11-12 | -$3.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $2.40M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-12 | -$6.60M 6-K · filed 2026-08-12 | $1.30M derived: sum of 3 quarters · filed 2026-08-12 | -$4.90M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$9.00M 6-K · filed 2026-05-13 | -$1.10M derived: sum of 2 quarters · filed 2026-05-13 | -$7.30M derived: sum of 3 quarters · filed 2026-05-13 | $3.50M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $7.90M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $1.70M derived: sum of 2 quarters · filed 2026-03-05 | $12.50M derived: sum of 3 quarters · filed 2026-03-05 | $8.10M 20-F · filed 2026-03-05 |
| 2024-09-30 | -$6.20M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | $4.60M derived: sum of 2 quarters · filed 2025-11-12 | $200.00K 6-K · filed 2025-11-12 | $6.10M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $10.80M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-13 | $6.40M 6-K · filed 2025-08-13 | $12.30M derived: sum of 3 quarters · filed 2026-03-05 | $15.40M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$4.40M 6-K · filed 2025-05-15 | $1.50M derived: sum of 2 quarters · filed 2026-03-05 | $4.60M derived: sum of 3 quarters · filed 2026-03-05 | $9.50M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $5.90M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $9.00M derived: sum of 2 quarters · filed 2026-03-05 | $13.90M derived: sum of 3 quarters · filed 2026-03-05 | $16.30M 20-F · filed 2026-03-05 |
| 2023-09-30 | $3.10M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-12 | $8.00M derived: sum of 2 quarters · filed 2024-11-12 | $10.40M 6-K · filed 2024-11-12 | |
| 2023-06-30 | $4.90M derived: 6-K 6 month − 6-K 3 month · filed 2024-08-14 | $7.30M 6-K · filed 2024-08-14 | ||
| 2023-03-31 | $2.40M 6-K · filed 2024-05-09 | |||
| 2022-12-31 | -$1.20M 20-F · filed 2025-03-11 | |||
| 2021-12-31 | $3.00M 20-F · filed 2024-03-15 |