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