Pelagos Insurance Capital (PLGO) FCF Margin (2022 - 2026)
Pelagos Insurance Capital's (PLGO) quarterly FCF Margin came in at 4.05% in Q2 2026, up 5689.0% on a YoY basis from 0.07% in Q2 2025, and down 109.0% quarter-over-quarter from 44.94% in Q1 2026.
Analysis
Pelagos Insurance Capital (PLGO) FCF Margin (2022 - 2026) Analysis & Trends
Pelagos Insurance Capital (PLGO) has reported FCF Margin for 5 consecutive years, with 4.05% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 5689.0% year-over-year to 4.05%; the trailing twelve-month figure through Jun 2026 stood at 25.18% (up 3839.0% YoY), and the FY2025 full-year result was 16.28%, down 4202.0% from the prior year.
- FCF Margin slipped to 4.05% in Q2 2026 per PLGO's latest filing, from 44.94% in the prior quarter.
- Across five years, FCF Margin topped out at 64.48% in Q3 2022 and bottomed at 65.74% in Q1 2025.
- Historically, FCF Margin has averaged 17.56% across 5 years, with a median of 26.91% in 2022.
- The sharpest annual moves came in 2025 and 2026: FCF Margin tumbled 9989 bps in 2025, then surged 11067 bps in 2026.
- Over 5 years, FCF Margin stood at 26.04% in 2022, then surged by 40 bps to 36.48% in 2023, then sank by 48 bps to 18.82% in 2024, then soared by 103 bps to 38.11% in 2025, then tumbled by 111 bps to 4.05% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 4.05%, 44.94%, and 38.11% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,090.02 Bn | 765.31 Bn | 55.86 Bn | 5.47% |
| 2 | Chubb | 131.71 Bn | 123.42 Bn | 9.13 Bn | 23.58% |
| 3 | Progressive | 127.28 Bn | 122.28 Bn | 9.04 Bn | 14.69% |
| 4 | Travelers Companies | 77.04 Bn | 53.29 Bn | 6.23 Bn | 15.68% |
| 5 | Allstate | 65.93 Bn | 27.18 Bn | 16.28 Bn | 13.93% |
| 6 | Aflac | 58.87 Bn | -44.13 Bn | 2.27 Bn | 2.72% |
| 7 | American International | 39.98 Bn | 2.19 Bn | 3.50 Bn | 24.22% |
| 8 | Hartford Insurance | 37.48 Bn | 21.16 Bn | 3.18 Bn | 17.95% |
| 9 | Cincinnati Financial | 26.26 Bn | 24.37 Bn | 2.39 Bn | 16.33% |
| 10 | Pelagos Insurance Capital | 2.45 Bn | 3.73 Bn | 357.40 Mn | -4.05% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.05% |
| Mar 31, 2026 | 44.94% |
| Dec 31, 2025 | 38.11% |
| Sep 30, 2025 | 23.90% |
| Jun 30, 2025 | -60.94% |
| Mar 31, 2025 | -65.74% |
| Dec 31, 2024 | 18.82% |
| Sep 30, 2024 | 46.73% |
| Jun 30, 2024 | 38.96% |
| Mar 31, 2024 | -6.73% |
| Dec 31, 2023 | 36.48% |
| Sep 30, 2023 | 27.78% |
| Jun 30, 2023 | 57.61% |
| Mar 31, 2023 | -5.40% |
| Dec 31, 2022 | 26.04% |
| Sep 30, 2022 | 64.48% |