Pelagos Insurance Capital Ltd. (PLGO)
24.52
+0.09
(+0.37%)
USD |
NYSE |
Aug 28, 16:00
24.57
+0.05
(+0.20%)
After-Hours: 20:00
Pelagos Insurance Capital Cash from Operations (Quarterly) : -26.50M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -26.50M |
| March 31, 2026 | 274.00M |
| December 31, 2025 | 228.80M |
| September 30, 2025 | 155.20M |
| June 30, 2025 | -359.20M |
| March 31, 2025 | -433.10M |
| December 31, 2024 | 126.10M |
| September 30, 2024 | 318.90M |
| June 30, 2024 |
| Date | Value |
|---|---|
| March 31, 2024 | |
| December 31, 2023 | 197.40M |
| September 30, 2023 | 149.30M |
| June 30, 2023 | 250.20M |
| March 31, 2023 | -101.70M |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | 85.50M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Assured Guaranty Ltd. | 40.00M |
| AXIS Capital Holdings Ltd. | 631.54M |
| Everest Group Ltd. | 360.00M |
| RenaissanceRe Holdings Ltd. | 852.36M |
| Horace Mann Educators Corp. | 223.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -318.30M |
| Cash from Financing (Quarterly) | -197.80M |
| Free Cash Flow | 630.10M |
| Free Cash Flow Per Share (Quarterly) | -0.3137 |
| Free Cash Flow to Equity (Quarterly) | 96.30M |
| Free Cash Flow to Firm (Quarterly) | -16.12M |
| Free Cash Flow Yield | 26.71% |