PELAGOS INSURANCE CAPITAL LIMITED Increase (Decrease) in Reinsurance Payables
PELAGOS INSURANCE CAPITAL LIMITED (PLGO) reported Increase (Decrease) in Reinsurance Payables of $162.70 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:IncreaseDecreaseInReinsurancePayables · last filed 2026-08-12
- PELAGOS INSURANCE CAPITAL LIMITED increase (decrease) in reinsurance payables for the quarter ending 2026-06-30 was -$98.50M, a 192.66% decline year-over-year.
- PELAGOS INSURANCE CAPITAL LIMITED increase (decrease) in reinsurance payables for the quarter ending 2026-03-31 was $261.20M, a 1.36% decline year-over-year.
- PELAGOS INSURANCE CAPITAL LIMITED increase (decrease) in reinsurance payables for the quarter ending 2025-12-31 was -$200.40M, a 204.76% decline year-over-year.
- PELAGOS INSURANCE CAPITAL LIMITED increase (decrease) in reinsurance payables for the quarter ending 2025-09-30 was -$125.20M.
| Period end | Increase (Decrease) in Reinsurance Payables 3 month | Increase (Decrease) in Reinsurance Payables 6 month | Increase (Decrease) in Reinsurance Payables 9 month | Increase (Decrease) in Reinsurance Payables 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$98.50M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-12 | $162.70M 6-K · filed 2026-08-12 | -$37.70M derived: sum of 3 quarters · filed 2026-08-12 | -$162.90M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $261.20M 6-K · filed 2026-05-13 | $60.80M derived: sum of 2 quarters · filed 2026-05-13 | -$64.40M derived: sum of 3 quarters · filed 2026-05-13 | $41.90M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$200.40M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$325.60M derived: sum of 2 quarters · filed 2026-03-05 | -$219.30M derived: sum of 3 quarters · filed 2026-08-12 | $45.50M 20-F · filed 2026-03-05 |
| 2025-09-30 | -$125.20M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | -$18.90M derived: sum of 2 quarters · filed 2026-08-12 | $245.90M 6-K · filed 2025-11-12 | $437.20M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $106.30M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-12 | $371.10M 6-K · filed 2026-08-12 | $562.40M derived: sum of 3 quarters · filed 2026-08-12 | $390.20M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $264.80M 6-K · filed 2026-05-13 | $456.10M derived: sum of 2 quarters · filed 2026-05-13 | $283.90M derived: sum of 3 quarters · filed 2026-05-13 | $415.60M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $191.30M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $19.10M derived: sum of 2 quarters · filed 2026-03-05 | $150.80M derived: sum of 3 quarters · filed 2026-03-05 | $507.80M 20-F · filed 2026-03-05 |
| 2024-09-30 | -$172.20M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | -$40.50M derived: sum of 2 quarters · filed 2025-11-12 | $316.50M 6-K · filed 2025-11-12 | $191.30M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $131.70M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-13 | $488.70M 6-K · filed 2025-08-13 | $363.50M derived: sum of 3 quarters · filed 2026-03-05 | $275.60M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $357.00M 6-K · filed 2025-05-15 | $231.80M derived: sum of 2 quarters · filed 2026-03-05 | $143.90M derived: sum of 3 quarters · filed 2026-03-05 | $204.50M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$125.20M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$213.10M derived: sum of 2 quarters · filed 2026-03-05 | -$152.50M derived: sum of 3 quarters · filed 2026-03-05 | $7.10M 20-F · filed 2026-03-05 |
| 2023-09-30 | -$87.90M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-12 | -$27.30M derived: sum of 2 quarters · filed 2024-11-12 | $132.30M 6-K · filed 2024-11-12 | |
| 2023-06-30 | $60.60M derived: 6-K 6 month − 6-K 3 month · filed 2024-08-14 | $220.20M 6-K · filed 2024-08-14 | ||
| 2023-03-31 | $159.60M 6-K · filed 2024-05-09 | |||
| 2022-12-31 | $134.30M 20-F · filed 2025-03-11 | |||
| 2021-12-31 | $453.70M 20-F · filed 2024-03-15 |