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

Pelagos Insurance Capital (PLGO) reported Cash from Investing Activities of -$224.7 million for Q1 2026, down 150.53% on a YoY basis from $444.7 million in Q1 2025, and down 448.37% quarter-over-quarter from $64.5 million in Q4 2025.

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

Pelagos Insurance Capital has reported Cash from Investing Activities for 5 years, with the latest figure at -$224.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 150.53% year-over-year to -$224.7 million; the trailing twelve-month figure through Mar 2026 stood at $13.3 million (up 191.72% YoY), and the FY2025 full-year result was $682.7 million, up 243.48% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$224.7 million, down from $64.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $742.2 million in Q4 2022, with the low at -$389.2 million in Q1 2023.
  • Historically, Cash from Investing Activities has averaged $22.2 million across 5 years, with a median of -$77.3 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities plunged 160.4% — and 2025, when it jumped 2778.92%.
  • Pelagos Insurance Capital's Cash from Investing Activities 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 American International 40.67 Bn 1.84 Bn 2.60 Bn 833.00 Mn
2 Hartford Insurance 35.76 Bn 26.70 Bn 2.15 Bn -332.00 Mn
3 Arch Capital 32.37 Bn 31.45 Bn 4.02 Bn -639.00 Mn
4 Brookfield Wealth Solutions 10.12 Bn -3.04 Bn 4.62 Bn -
5 FIHL 2.04 Bn 2.04 Bn - -
6 International General Insurance Holdings 1.03 Bn 811.79 Mn 111.10 Mn -
7 Waterdrop 718.73 Mn 647.38 Mn 129.34 Mn -
8 Sun Life Financial 46.86 Mn -8.02 Bn - -65.63 Mn
9 Exzeo 1.18 Mn -230.21 Mn 32.74 Mn -99.32 Mn
10 Pelagos Insurance Capital - - 386.80 Mn -224.70 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -69.20 Mn
Dec 31, 2023 -69.20 Mn