Pelagos Insurance Capital (PLGO) Cash from Operations (2022 - 2026)

Pelagos Insurance Capital (PLGO) reported Cash from Operations of 274000000.0 for Q1 2026, up 163.26% on a YoY basis from 104077705.67 in Q1 2025, and up 19.76% quarter-over-quarter from 228800000.0 in Q4 2025.

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

Pelagos Insurance Capital has reported Cash from Operations for 5 years, with the latest figure at 274000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 163.26% year-over-year to 274000000.0; the trailing twelve-month figure through Mar 2026 stood at 298800000.0 (up 35.57% YoY), and the FY2025 full-year result was 408300000.0, down 166.05% from the prior year.
  • Cash from Operations for Q1 2026 stood at 274000000.0, up from 228800000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 318900000.0 in Q3 2024, with the low at 433100000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 56566666.67 across 5 years, with a median of 140650000.0 in 2024.
  • Annual changes were most pronounced in 2025 — Cash from Operations plunged 1126.91% — and 2026, when it jumped 163.26%.
  • Pelagos Insurance Capital's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 American International 40.67 Bn 1.84 Bn 2.60 Bn 155.00 Mn
2 Hartford Insurance 35.76 Bn 26.70 Bn 2.15 Bn 1.05 Bn
3 Arch Capital 32.37 Bn 31.45 Bn 4.02 Bn 1.19 Bn
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 - 1.59 Bn
9 Exzeo 1.18 Mn -230.21 Mn 32.74 Mn 25.47 Mn
10 Pelagos Insurance Capital - - 386.80 Mn 274.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 197.40 Mn
Dec 31, 2023 197.40 Mn