Pelagos Insurance Capital (PLGO) Cash Flow: Operating & Free Cash Flow

Pelagos Insurance Capital (PLGO) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Pelagos Insurance Capital used $408.30M of cash in operating activities and spent $1.20M on capital expenditures. That left free cash flow of −$409.50M. It returned $373.30M to shareholders through $52.30M in dividends and $321.00M in share buybacks.

Pelagos Insurance Capital Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Pelagos Insurance Capital Limited (PLGO) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	0.23	0.11	2.13	0.06	0.07	0.13
Depreciation & Amortization	-0.02	-0.01	0.00	0.00	0.00	0.00
Deferred Income Tax	0.01	0.01	-0.09	-0.01	0.00	-0.01
Stock Based Compensation	0.01	0.01	0.03	0.01	0.00	0.03
Change in Working Capital	-0.61	0.47	0.14	0.65	0.29	0.17
Change in Accounts Receivable	0.00	-0.88	-0.65	-0.45	0.00	-0.32
Change in Accounts Payable	0.11	0.51	0.34	0.13	0.00	0.29
Change in Other Working Capital	-0.59	0.03	0.19	0.02	0.29	0.21
Other Operating Activities	-0.03	0.04	-1.80	0.02	0.00	-0.01
Net Cash from Operating Activities	-0.41	0.62	0.50	0.74	0.37	0.32
Investing Activities
Capital Expenditures	0.00	0.00	-0.01	-0.02	-0.01	0.00
Acquisitions	0.00	0.00	0.00	0.00	-0.01	0.00
Purchases of Investments	-2.03	-2.52	-2.24	-1.70	-2.28	-1.27
Sales/Maturities of Investments	2.71	2.05	1.41	1.93	1.17	0.79
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	0.68	-0.48	-0.83	0.22	-1.12	-0.48
Financing Activities
Debt Repayment	0.39	0.00	0.00	0.00	0.00	0.45
Common Stock Issued	0.00	0.00	0.09	0.00	0.32	0.69
Common Stock Repurchased	-0.32	-0.11	0.00	0.00	-0.32	0.00
Dividends Paid	-0.05	-0.05	0.00	0.00	0.00	-0.01
Other Financing Activities	0.00	0.00	-0.20	-0.02	0.00	-0.18
Net Cash from Financing Activities	0.02	-0.15	-0.11	-0.02	0.00	0.95
Summary
Effect of Forex Changes on Cash	0.01	-0.01	0.00	-0.01	1.23	0.00
Net Change in Cash	0.30	-0.02	-0.44	0.93	0.48	0.79
Cash at Beginning of Period	0.95	0.96	1.41	0.48	0.00	0.45
Cash at End of Period	1.25	0.95	0.96	1.41	0.48	1.24
Free Cash Flow	-0.41	0.61	0.49	0.72	0.36	0.31

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Pelagos Insurance Capital Cash Flow

What is Pelagos Insurance Capital's free cash flow?

Pelagos Insurance Capital had negative free cash flow of $409.50M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$408.30M minus $1.20M of capital expenditures.

How much does Pelagos Insurance Capital spend on capital expenditures?

Pelagos Insurance Capital spent $1.20M on capital expenditures in fiscal 2025, compared with $4.60M a year earlier.

Does Pelagos Insurance Capital pay dividends or buy back shares?

Yes. In fiscal 2025 Pelagos Insurance Capital returned $52.30M in dividends and $321.00M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition