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Pelagos Insurance Capital (PLGO) Cash flow

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Pelagos Insurance Capital Cash Flow

PLGO's free cash flow for Q2 2026 was $-26.70M. For the 2026 fiscal year, PLGO's free cash flow was decreased by $-1.02B and operating cash flow was $-26.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -408.30M	$ 618.20M	$ 495.20M	$ 741.40M	$ 367.70M
Investing Cash Flow	$ 682.70M	$ -475.80M	$ -834.90M	$ 215.90M	$ -1.12B
Financing Cash Flow	$ 19.80M	$ -153.90M	$ -106.90M	$ -16.20M	$ -4.80M
End Cash Position	$ 1.25B	$ 946.60M	$ 964.10M	$ 1.41B	$ 476.00M
Free Cash Flow	$ -409.50M	$ 613.60M	$ 488.80M	$ 722.60M	$ 360.60M

Currency in USD