Pelagos Insurance Capital PLGO
NYSE PLGO
$24.04 +0.15 (+0.63%)
At close: Aug 21, 2026 · 4:00 PM EDT

Pelagos Insurance Capital (PLGO) Cash from Financing Activities (2022 - 2026)

Pelagos Insurance Capital's (PLGO) quarterly Cash from Financing Activities came in at -$234.1 million in Q1 2026, down 605.12% YoY from $46.3 million in Q1 2025, and down 75.22% on a QoQ basis from -$133.6 million in Q4 2025.

Pelagos Insurance Capital (PLGO) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Pelagos Insurance Capital (PLGO) has 5 years of Cash from Financing Activities data on file, last reported at -$234.1 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 605.12% year-over-year to -$234.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$181.1 million (down 6.34% YoY) and the FY2025 annual result came in at $19.8 million, up 112.87% from the prior year.
  • Cash from Financing Activities eased to -$234.1 million in Q1 2026, from -$133.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $233.9 million in Q2 2025 to a low of -$234.1 million in Q1 2026.
  • A 5-year average of -$51.6 million and a median of -$46.5 million in 2024 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 603.01% in 2025, down 1092.86% in 2025.
  • Tracing PLGO's Cash from Financing Activities over 5 years: stood at -$2.6 million in 2022, then plunged by 7450.0% to -$196.3 million in 2023, then surged by 94.29% to -$11.2 million in 2024, then sank by 1092.86% to -$133.6 million in 2025, then plunged by 75.22% to -$234.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$234.1 million (Q1 2026), -$133.6 million (Q4 2025), and -$47.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Berkshire Hathaway 1,068.88 Bn 741.90 Bn 55.86 Bn -4.28 Bn
2 Sun Life Financial 43.75 Bn 32.52 Bn - 13.01 Mn
3 American International 40.40 Bn 2.58 Bn 3.50 Bn -920.00 Mn
4 Hartford Insurance 37.18 Bn 20.87 Bn 3.18 Bn -634.00 Mn
5 Arch Capital 34.10 Bn 32.99 Bn 2.47 Bn 429.00 Mn
6 Aegon 28.00 Bn 28.00 Bn - -
7 Pelagos Insurance Capital 2.03 Bn 1.58 Bn 357.40 Mn -197.80 Mn
8 Exzeo 1.50 Bn 1.36 Bn 36.84 Mn -10.36 Mn
9 International General Insurance Holdings 1.15 Bn 917.64 Mn -5.60 Mn -
10 Waterdrop 359.74 Mn 230.42 Mn 109.06 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -197.80 Mn
Jun 30, 2026 -197.80 Mn
Mar 31, 2026 -234.10 Mn
Mar 31, 2026 -234.10 Mn
Dec 31, 2025 -133.60 Mn
Dec 31, 2025 -133.60 Mn
Sep 30, 2025 -47.30 Mn
Sep 30, 2025 -47.30 Mn
Jun 30, 2025 233.90 Mn
Jun 30, 2025 233.90 Mn
Mar 31, 2025 -33.20 Mn
Mar 31, 2025 -33.20 Mn
Dec 31, 2024 -11.20 Mn
Dec 31, 2024 -11.20 Mn
Sep 30, 2024 -79.40 Mn
Sep 30, 2024 -79.40 Mn
Jun 30, 2024 -46.50 Mn
Jun 30, 2024 -46.50 Mn
Mar 31, 2024 -16.80 Mn
Mar 31, 2024 -16.80 Mn