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| Date | Value |
|---|---|
| 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 |