$PLGO Cashflow Statement | Understand Stock

$PLGO

$25.63 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Operating activities
Net income before equity in net income of subsidiaries
Adjustments to reconcile net income/(loss) after tax to net cash provided by/(used in) operating activities:
Share compensation expense
Depreciation
Accretion, amortization and depreciation
Net realized (gain)/loss on investments
Net realized and unrealized (gain)/loss on investments
Deferred tax expense/(benefit)
Net changes in assets and liabilities:
Accrued investment income
Premiums and other receivables
Amounts due from The Fidelis Partnership
Deferred reinsurance premiums
Reinsurance balances recoverable on paid losses
Reinsurance balances recoverable on reserves for losses and loss adjustment expenses
Deferred policy acquisition costs
Other assets
Reserves for losses and loss adjustment expenses
Unearned premiums
Reinsurance balances payable
Amounts due to The Fidelis Partnership
Other liabilities
Net cash provided by/(used in) operating activities
Investing activities
Purchase of available-for-sale securities
Proceeds from sales and maturities of available-for-sale securities
Proceeds from maturities of available-for-sale securities
Proceeds from sales of available-for-sale securities
Purchase of other investments
Proceeds from sale of other investments
Proceeds from the sale of investments, trading
Purchase of fixed assets
Net cash provided by/(used in) investing activities
Financing activities
Dividends on common shares
Repurchase of common shares
Tax paid on withholding shares
Proceeds from issuance of debt, net of issuance costs
Repurchase of preferred securities
Proceeds from issuance of common shares, net of issuance costs
Non-controlling interest share transactions
Net cash used in disposal of subsidiary
Cumulative dividends on warrants
Net cash provided by/(used in) financing activities
Effect of exchange rate changes on foreign currency cash
Net increase/(decrease) in cash, restricted cash, and cash equivalents
Cash, restricted cash, and cash equivalents, beginning of year
Cash, restricted cash, and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Net cash paid during the year for income taxes
Cash paid during the year for interest

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