PELAGOS INSURANCE CAPITAL LIMITED Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
PELAGOS INSURANCE CAPITAL LIMITED (PLGO) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $337.40 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-12
- PELAGOS INSURANCE CAPITAL LIMITED proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $213.40M, a 21.87% increase year-over-year.
- PELAGOS INSURANCE CAPITAL LIMITED proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $124.00M, a 27.82% decline year-over-year.
- PELAGOS INSURANCE CAPITAL LIMITED proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $190.60M, a 21.17% increase year-over-year.
- PELAGOS INSURANCE CAPITAL LIMITED proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $159.80M, a 2.24% increase year-over-year.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $213.40M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-12 | $337.40M 6-K · filed 2026-08-12 | $528.00M derived: sum of 3 quarters · filed 2026-08-12 | $687.80M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $124.00M 6-K · filed 2026-05-13 | $314.60M derived: sum of 2 quarters · filed 2026-05-13 | $474.40M derived: sum of 3 quarters · filed 2026-05-13 | $649.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $190.60M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $350.40M derived: sum of 2 quarters · filed 2026-03-05 | $525.50M derived: sum of 3 quarters · filed 2026-08-12 | $697.30M 20-F · filed 2026-03-05 |
| 2025-09-30 | $159.80M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | $334.90M derived: sum of 2 quarters · filed 2026-08-12 | $506.70M 6-K · filed 2025-11-12 | $664.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $175.10M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-12 | $346.90M 6-K · filed 2026-08-12 | $504.20M derived: sum of 3 quarters · filed 2026-08-12 | $660.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $171.80M 6-K · filed 2026-05-13 | $329.10M derived: sum of 2 quarters · filed 2026-05-13 | $485.40M derived: sum of 3 quarters · filed 2026-05-13 | $757.10M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $157.30M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $313.60M derived: sum of 2 quarters · filed 2026-03-05 | $585.30M derived: sum of 3 quarters · filed 2026-03-05 | $796.50M 20-F · filed 2026-03-05 |
| 2024-09-30 | $156.30M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | $428.00M derived: sum of 2 quarters · filed 2025-11-12 | $639.20M 6-K · filed 2025-11-12 | $829.30M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $271.70M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-13 | $482.90M 6-K · filed 2025-08-13 | $673.00M derived: sum of 3 quarters · filed 2026-03-05 | $1.04B derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $211.20M 6-K · filed 2025-05-15 | $401.30M derived: sum of 2 quarters · filed 2026-03-05 | $766.50M derived: sum of 3 quarters · filed 2026-03-05 | $1.20B derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $190.10M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $555.30M derived: sum of 2 quarters · filed 2026-03-05 | $992.30M derived: sum of 3 quarters · filed 2026-03-05 | $1.33B 20-F · filed 2026-03-05 |
| 2023-09-30 | $365.20M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-12 | $802.20M derived: sum of 2 quarters · filed 2024-11-12 | $1.14B 6-K · filed 2024-11-12 | |
| 2023-06-30 | $437.00M derived: 6-K 6 month − 6-K 3 month · filed 2024-08-14 | $771.80M 6-K · filed 2024-08-14 | ||
| 2023-03-31 | $334.80M 6-K · filed 2024-05-09 | |||
| 2022-12-31 | $1.49B 20-F · filed 2025-03-11 |