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 Investing Activities (2022 - 2026)

Pelagos Insurance Capital's (PLGO) quarterly Cash from Investing Activities came in at -$224.7 million in Q1 2026, down 150.53% YoY from $444.7 million in Q1 2025, and down 448.37% on a QoQ basis from $64.5 million in Q4 2025.

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

Pelagos Insurance Capital (PLGO) has 5 years of Cash from Investing Activities data on file, last reported at -$224.7 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 150.53% year-over-year to -$224.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.3 million (up 191.72% YoY) and the FY2025 annual result came in at $682.7 million, up 243.48% from the prior year.
  • Cash from Investing Activities eased to -$224.7 million in Q1 2026, from $64.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $742.2 million in Q4 2022 to a low of -$389.2 million in Q1 2023.
  • A 5-year average of $22.2 million and a median of -$77.3 million in 2023 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities plunged 160.4% — and 2025, when it jumped 2778.92%.
  • Tracing PLGO's Cash from Investing Activities over 5 years: stood at $742.2 million in 2022, then sank by 109.32% to -$69.2 million in 2023, then sank by 160.4% to -$180.2 million in 2024, then soared by 135.79% to $64.5 million in 2025, then plunged by 448.37% to -$224.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$224.7 million (Q1 2026), $64.5 million (Q4 2025), and -$121.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Berkshire Hathaway 1,068.88 Bn 741.90 Bn 55.86 Bn -24.34 Bn
2 Sun Life Financial 43.75 Bn 32.52 Bn - -49.88 Mn
3 American International 40.40 Bn 2.58 Bn 3.50 Bn -752.00 Mn
4 Hartford Insurance 37.18 Bn 20.87 Bn 3.18 Bn -551.00 Mn
5 Arch Capital 34.10 Bn 32.99 Bn 2.47 Bn -1.54 Bn
6 Aegon 28.00 Bn 28.00 Bn - -
7 Pelagos Insurance Capital 2.03 Bn 1.58 Bn 357.40 Mn -318.30 Mn
8 Exzeo 1.50 Bn 1.36 Bn 36.84 Mn -99.61 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 -318.30 Mn
Jun 30, 2026 -318.30 Mn
Mar 31, 2026 -224.70 Mn
Mar 31, 2026 -224.70 Mn
Dec 31, 2025 64.50 Mn
Dec 31, 2025 64.50 Mn
Sep 30, 2025 -121.40 Mn
Sep 30, 2025 -121.40 Mn
Jun 30, 2025 294.90 Mn
Jun 30, 2025 294.90 Mn
Mar 31, 2025 444.70 Mn
Mar 31, 2025 444.70 Mn
Dec 31, 2024 -180.20 Mn
Dec 31, 2024 -180.20 Mn
Sep 30, 2024 -85.40 Mn
Sep 30, 2024 -85.40 Mn
Jun 30, 2024 -193.60 Mn
Jun 30, 2024 -193.60 Mn
Mar 31, 2024 -16.60 Mn
Mar 31, 2024 -16.60 Mn