Pelagos Insurance Capital (PLGO) Cash from Operations (2022 - 2026)
Pelagos Insurance Capital's (PLGO) quarterly Cash from Operations came in at 274000000.0 in Q1 2026, up 163.26% YoY from 104077705.67 in Q1 2025, and up 19.76% on a QoQ basis from 228800000.0 in Q4 2025.
Pelagos Insurance Capital (PLGO) Cash from Operations (2022 - 2026) Analysis & Trends
Pelagos Insurance Capital (PLGO) has 5 years of Cash from Operations data on file, last reported at 274000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 163.26% year-over-year to 274000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 298800000.0 (up 35.57% YoY) and the FY2025 annual result came in at 408300000.0, down 166.05% from the prior year.
- Cash from Operations grew to 274000000.0 in Q1 2026, from 228800000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 318900000.0 in Q3 2024 to a low of 433100000.0 in Q1 2025.
- A 5-year average of 56566666.67 and a median of 140650000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations plunged 1126.91% — and 2026, when it jumped 163.26%.
- Tracing PLGO's Cash from Operations over 5 years: stood at 109200000.0 in 2022, then surged by 80.77% to 197400000.0 in 2023, then plunged by 36.12% to 126100000.0 in 2024, then jumped by 81.44% to 228800000.0 in 2025, then gained by 19.76% to 274000000.0 in 2026.
- The last three Cash from Operations figures came in at 274000000.0 (Q1 2026), 228800000.0 (Q4 2025), and 155200000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | 11.22 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 83.86 Mn |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | 1.72 Bn |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | 1.19 Bn |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 1.32 Bn |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | -26.50 Mn |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | 15.42 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 | -26.50 Mn |
| Jun 30, 2026 | -26.50 Mn |
| Mar 31, 2026 | 274.00 Mn |
| Mar 31, 2026 | 274.00 Mn |
| Dec 31, 2025 | 228.80 Mn |
| Dec 31, 2025 | 228.80 Mn |
| Sep 30, 2025 | 155.20 Mn |
| Sep 30, 2025 | 155.20 Mn |
| Jun 30, 2025 | -359.20 Mn |
| Jun 30, 2025 | -359.20 Mn |
| Mar 31, 2025 | -433.10 Mn |
| Mar 31, 2025 | -433.10 Mn |
| Dec 31, 2024 | 126.10 Mn |
| Dec 31, 2024 | 126.10 Mn |
| Sep 30, 2024 | 318.90 Mn |
| Sep 30, 2024 | 318.90 Mn |
| Jun 30, 2024 | 208.50 Mn |
| Jun 30, 2024 | 208.50 Mn |
| Mar 31, 2024 | -35.30 Mn |
| Mar 31, 2024 | -35.30 Mn |