PELAGOS INSURANCE CAPITAL LIMITED Increase (Decrease) in Other Operating Assets
PELAGOS INSURANCE CAPITAL LIMITED (PLGO) reported Increase (Decrease) in Other Operating Assets of -$116.40 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-12
- PELAGOS INSURANCE CAPITAL LIMITED increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$11.30M, a 169.33% decline year-over-year.
- PELAGOS INSURANCE CAPITAL LIMITED increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$105.10M, a 2544.19% decline year-over-year.
- PELAGOS INSURANCE CAPITAL LIMITED increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $106.10M, a 580.13% increase year-over-year.
- PELAGOS INSURANCE CAPITAL LIMITED increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$23.10M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.30M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-12 | -$116.40M 6-K · filed 2026-08-12 | -$10.30M derived: sum of 3 quarters · filed 2026-08-12 | -$33.40M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$105.10M 6-K · filed 2026-05-13 | $1.00M derived: sum of 2 quarters · filed 2026-05-13 | -$22.10M derived: sum of 3 quarters · filed 2026-05-13 | -$5.80M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $106.10M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $83.00M derived: sum of 2 quarters · filed 2026-03-05 | $99.30M derived: sum of 3 quarters · filed 2026-08-12 | $103.60M 20-F · filed 2026-03-05 |
| 2025-09-30 | -$23.10M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | -$6.80M derived: sum of 2 quarters · filed 2026-08-12 | -$2.50M 6-K · filed 2025-11-12 | $13.10M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $16.30M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-12 | $20.60M 6-K · filed 2026-08-12 | $36.20M derived: sum of 3 quarters · filed 2026-08-12 | -$12.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $4.30M 6-K · filed 2026-05-13 | $19.90M derived: sum of 2 quarters · filed 2026-05-13 | -$28.80M derived: sum of 3 quarters · filed 2026-05-13 | $3.20M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $15.60M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$33.10M derived: sum of 2 quarters · filed 2026-03-05 | -$1.10M derived: sum of 3 quarters · filed 2026-03-05 | $10.90M 20-F · filed 2026-03-05 |
| 2024-09-30 | -$48.70M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | -$16.70M derived: sum of 2 quarters · filed 2025-11-12 | -$4.70M 6-K · filed 2025-11-12 | -$88.80M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $32.00M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-13 | $44.00M 6-K · filed 2025-08-13 | -$40.10M derived: sum of 3 quarters · filed 2026-03-05 | $27.40M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $12.00M 6-K · filed 2025-05-15 | -$72.10M derived: sum of 2 quarters · filed 2026-03-05 | -$4.60M derived: sum of 3 quarters · filed 2026-03-05 | -$95.90M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$84.10M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$16.60M derived: sum of 2 quarters · filed 2026-03-05 | -$107.90M derived: sum of 3 quarters · filed 2026-03-05 | -$34.60M 20-F · filed 2026-03-05 |
| 2023-09-30 | $67.50M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-12 | -$23.80M derived: sum of 2 quarters · filed 2024-11-12 | $49.50M 6-K · filed 2024-11-12 | |
| 2023-06-30 | -$91.30M derived: 6-K 6 month − 6-K 3 month · filed 2024-08-14 | -$18.00M 6-K · filed 2024-08-14 | ||
| 2023-03-31 | $73.30M 6-K · filed 2024-05-09 | |||
| 2022-12-31 | $3.00M 20-F · filed 2025-03-11 | |||
| 2021-12-31 | $6.60M 20-F · filed 2024-03-15 |