US Stock MarketDetailed Quotes

Pelagos Insurance (PLGO)

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  • 25.930
  • +0.350+1.37%
Close Jul 27 15:59 ET
  • 25.930
  • 0.0000.00%
Post 16:41 ET
2.22BMarket Cap7.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pelagos Insurance (PLGO) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q1
2025/Q1
2023/Q2
2023/Q1
2022/Q2
2022/Q1
Operating Cash Flow
+163.26%274.00M
---433.10M
-7.33%250.20M
-218.95%-101.70M
--270.00M
--85.50M
Net cash flow from continuing operations
+163.26%274.00M
---433.10M
-7.33%250.20M
-218.95%-101.70M
--270.00M
--85.50M
Net Income from Continuing Operations
+354.12%108.00M
---42.50M
+662.73%83.90M
+8650.51%1.73B
--11.00M
--19.80M
Gain/Loss from Continuing Operations
+127.12%1.60M
---5.90M
-122.03%-1.30M
-9773.41%-1.71B
--5.90M
---17.30M
Deferred Tax
+115.95%2.60M
---16.30M
----
----
----
----
Change in Working Capital
+144.96%163.60M
---363.90M
-29.40%168.60M
-410.40%-155.20M
--238.80M
--50.00M
-Change in Receivables
+9.61%-778.10M
---860.80M
-892.20%-139.90M
-36.73%-681.20M
---14.10M
---498.20M
-Change in Loss and Loss Adjustment Expense Reserves
+440.18%149.00M
---43.80M
-80.39%16.90M
+14.52%162.50M
--86.20M
--141.90M
-Change in Deferred Acquisition Costs
-33.10%-287.10M
---215.70M
-47.38%-115.40M
-1200.00%-217.80M
---78.30M
--19.80M
-Change in Accrued Investment Income
-46.67%4.80M
--9.00M
-444.44%-4.90M
-260.00%-2.40M
---900.00K
--1.50M
-Change in Payables and Accrued Expense
+11.06%356.40M
--320.90M
-43.16%86.00M
+102.31%376.50M
--151.30M
--186.10M
-Change in Unearned Premiums
+28.48%930.20M
--724.00M
+17.08%263.20M
+40.11%641.70M
--224.80M
--458.00M
-Change in Other Current Assets
+2544.19%105.10M
---4.30M
+173.27%91.30M
-1732.50%-73.30M
---124.60M
---4.00M
-Change in Other Current Liabilities
-64.56%2.80M
--7.90M
-47.70%53.40M
-82.74%6.80M
--102.10M
--39.40M
-Change in Other Working Capital
-6.11%-319.50M
---301.10M
+23.86%-82.00M
-24.96%-368.00M
---107.70M
---294.50M
Net cash flow from investing
-150.53%-224.70M
--444.70M
+91.55%-40.70M
-293.79%-399.20M
---481.60M
--206.00M
Net Cash Flow from Continuing Investing Activities
-150.53%-224.70M
--444.70M
+91.55%-40.70M
-293.79%-399.20M
---481.60M
--206.00M
Net PPE Purchase and Sale
-33.33%-400.00K
---300.00K
+89.53%-900.00K
+83.33%-900.00K
---8.60M
---5.40M
Net Investment Purchase and Sale
-150.40%-224.30M
--445.00M
+91.59%-39.80M
-288.41%-398.30M
---473.00M
--211.40M
Net Other Investing Changes
---253.80M
----
----
----
----
----
Financing Cash Flow
-605.12%-234.10M
---33.20M
--0.00
-1292.20%-196.30M
--0.00
---14.10M
Net Cash Flow from Continuing Financing Activities
-605.12%-234.10M
---33.20M
--0.00
-1292.20%-196.30M
--0.00
---14.10M
Net Common Stock Issuance
-892.76%-219.40M
---22.10M
----
----
----
----
Cash Dividends Paid
-19.82%-13.30M
---11.10M
----
----
----
----
Net Other Financing Charges
---1.40M
----
--0.00
-1292.20%-196.30M
--0.00
---14.10M
Ending Cash Balance
+14.47%1.06B
--927.70M
+71.92%922.20M
-5.41%711.40M
--536.40M
--752.10M
Net Change in Cash
-755.56%-184.80M
---21.60M
+199.01%209.50M
-351.33%-697.20M
---211.60M
--277.40M
Beginning Cash Balance
+31.80%1.25B
--946.60M
-5.41%711.40M
+195.78%1.41B
--752.10M
--476.00M
Effect of Exchange Rate Changes
-133.33%-900.00K
--2.70M
+131.71%1.30M
+153.85%700.00K
---4.10M
---1.30M
Free Cash Flow
+163.13%273.60M
---433.40M
-4.63%249.30M
-228.09%-102.60M
--261.40M
--80.10M
Deadline
Mar 31, 2026
Mar 31, 2025
Jun 30, 2023
Mar 31, 2023
Jun 30, 2022
Mar 31, 2022
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q12025/Q12023/Q22023/Q12022/Q22022/Q1
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