Pelagos Insurance Capital PLGO
NYSE PLGO
$24.88 +0.05 (+0.20%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%