Pelagos Insurance Capital Limit (PLGO) Cash Flow Statement
Pelagos Insurance Capital Limit (PLGO) generated $631.5M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.1B
- P/E TTM
- 5.5
- Dividend yield
- 2.3%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.50 | 0.62 | -0.41 | 0.63 | |
| Capital expenditure | 0.01 | 0.00 | 0.00 | — | |
| Free cash flow | 0.49 | 0.61 | -0.41 | — | |
| Dividends paid | 0.00 | 0.05 | 0.05 | — | |
| Share repurchases | 0.00 | 0.11 | 0.26 | — | |
| Stock-based compensation | 0.03 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Pelagos Insurance Capital Limit — questions
- What is Pelagos Insurance Capital Limit's operating cash flow?
- $631.5M over the twelve months to 2026-06-30.
Every figure on this page comes from Pelagos Insurance Capital Limit's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.