PELAGOS INSURANCE CAPITAL LIMITED Operating Cash Flow
PELAGOS INSURANCE CAPITAL LIMITED (PLGO) reported Operating Cash Flow of $247.50 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- PELAGOS INSURANCE CAPITAL LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$26.50M.
- PELAGOS INSURANCE CAPITAL LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $274.00M.
- PELAGOS INSURANCE CAPITAL LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $228.80M, a 81.44% increase year-over-year.
- PELAGOS INSURANCE CAPITAL LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $155.20M, a 51.33% decline year-over-year.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$26.50M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-12 | $247.50M 6-K · filed 2026-08-12 | $476.30M derived: sum of 3 quarters · filed 2026-08-12 | $631.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $274.00M 6-K · filed 2026-05-13 | $502.80M derived: sum of 2 quarters · filed 2026-05-13 | $658.00M derived: sum of 3 quarters · filed 2026-05-13 | $298.80M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $228.80M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $384.00M derived: sum of 2 quarters · filed 2026-03-05 | $24.80M derived: sum of 3 quarters · filed 2026-08-12 | -$408.30M 20-F · filed 2026-03-05 |
| 2025-09-30 | $155.20M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | -$204.00M derived: sum of 2 quarters · filed 2026-08-12 | -$637.10M 6-K · filed 2025-11-12 | -$511.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$359.20M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-12 | -$792.30M 6-K · filed 2026-08-12 | -$666.20M derived: sum of 3 quarters · filed 2026-08-12 | -$347.30M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$433.10M 6-K · filed 2026-05-13 | -$307.00M derived: sum of 2 quarters · filed 2026-05-13 | $11.90M derived: sum of 3 quarters · filed 2026-05-13 | $220.40M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $126.10M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $445.00M derived: sum of 2 quarters · filed 2026-03-05 | $653.50M derived: sum of 3 quarters · filed 2026-03-05 | $618.20M 20-F · filed 2026-03-05 |
| 2024-09-30 | $318.90M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | $527.40M derived: sum of 2 quarters · filed 2025-11-12 | $492.10M 6-K · filed 2025-11-12 | $689.50M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $208.50M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-13 | $173.20M 6-K · filed 2025-08-13 | $370.60M derived: sum of 3 quarters · filed 2026-03-05 | $519.90M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$35.30M 6-K · filed 2025-05-15 | $162.10M derived: sum of 2 quarters · filed 2026-03-05 | $311.40M derived: sum of 3 quarters · filed 2026-03-05 | $571.60M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $197.40M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $346.70M derived: sum of 2 quarters · filed 2026-03-05 | $606.90M derived: sum of 3 quarters · filed 2026-03-05 | $495.20M 20-F · filed 2026-03-05 |
| 2023-09-30 | $149.30M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-12 | $409.50M derived: sum of 2 quarters · filed 2024-11-12 | $297.80M 6-K · filed 2024-11-12 | |
| 2023-06-30 | $260.20M derived: 6-K 6 month − 6-K 3 month · filed 2024-08-14 | $148.50M 6-K · filed 2024-08-14 | ||
| 2023-03-31 | -$111.70M 6-K · filed 2024-05-09 | |||
| 2022-12-31 | $741.40M 20-F · filed 2025-03-11 | |||
| 2021-12-31 | $345.80M 20-F · filed 2024-03-15 |