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