Pelagos Insurance Capital (PLGO) Cash from Operations (2022 - 2026)
Pelagos Insurance Capital's Cash from Operations was -$26.5 million in Q2 2026, compared with -$359.2 million a year earlier.
Powered by 
Analysis
Pelagos Insurance Capital (PLGO) Cash from Operations (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pelagos Insurance Capital's Cash from Operations was $631.5 million through Jun 30, 2026; for FY2025, it came in at -$408.3 million.
- In earlier years, Cash from Operations was $618.2 million in FY2024 (+24.8%), $495.2 million in FY2023 (-33.2%), $741.4 million in FY2022 (+114.4%) and $345.8 million in FY2021.
- Quarterly Cash from Operations has moved between -$433.1 million (Q1 2025) and $318.9 million (Q3 2024) over five years.
- Compared with a year earlier, Cash from Operations was higher in two of the last four quarters, with growth averaging 26.9%.
- Per Business Quant data, PLGO's Cash from Operations in the three quarters before Q2 2026 was $274 million (Q1 2026), $228.8 million (Q4 2025) and $155.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,073.91 Bn | -343.57 Bn | 55.86 Bn | 11.22 Bn |
| 2 | Chubb | 125.44 Bn | 77.50 Bn | 9.13 Bn | 3.73 Bn |
| 3 | Progressive | 120.54 Bn | 96.37 Bn | 9.04 Bn | 3.61 Bn |
| 4 | Marsh & Mclennan Companies | 81.59 Bn | 73.34 Bn | - | 1.52 Bn |
| 5 | Travelers Companies | 74.40 Bn | 50.64 Bn | 6.23 Bn | 1.92 Bn |
| 6 | Manulife Financial | 72.53 Bn | 73.74 Bn | - | 3.00 Bn |
| 7 | Metlife | 60.06 Bn | -46.42 Bn | 7.82 Bn | 2.23 Bn |
| 8 | Aon | 58.71 Bn | 51.95 Bn | - | 556.00 Mn |
| 9 | Arthur J. Gallagher | 58.49 Bn | 52.93 Bn | - | 10.00 Mn |
| 10 | Pelagos Insurance Capital | 2.29 Bn | -816.49 Mn | - | -26.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26.50 Mn |
| Mar 31, 2026 | 274.00 Mn |
| Dec 31, 2025 | 228.80 Mn |
| Sep 30, 2025 | 155.20 Mn |
| Jun 30, 2025 | -359.20 Mn |
| Mar 31, 2025 | -433.10 Mn |
| Dec 31, 2024 | 126.10 Mn |
| Sep 30, 2024 | 318.90 Mn |
| Jun 30, 2024 | 208.50 Mn |
| Mar 31, 2024 | -35.30 Mn |
| Dec 31, 2023 | 197.40 Mn |
| Sep 30, 2023 | 149.30 Mn |
| Jun 30, 2023 | 260.20 Mn |
| Mar 31, 2023 | -111.70 Mn |
| Dec 31, 2022 | 109.20 Mn |
| Sep 30, 2022 | 276.70 Mn |
API Access
Pelagos Insurance Capital Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PLGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PLGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PLGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();