Pelagos Insurance Capital (PLGO) FCF Margin (2022 - 2026)
Pelagos Insurance Capital's (PLGO) quarterly FCF Margin came in at 44.94% in Q1 2026, up 11067.0% YoY from N/an in Q1 2025, and up 19.17% on a QoQ basis from 37.71% in Q4 2025.
Pelagos Insurance Capital (PLGO) FCF Margin (2022 - 2026) Analysis & Trends
Pelagos Insurance Capital (PLGO) has 5 years of FCF Margin data on file, last reported at 44.94% in Q1 2026.
- Quarterly FCF Margin rose 11067.0% year-over-year to 44.94% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12.14% (up 370.0% YoY) and the FY2025 annual result came in at 16.38%, down 4173.0% from the prior year.
- FCF Margin improved to 44.94% in Q1 2026, from 37.71% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 46.73% in Q3 2024 to a low of 65.74% in Q1 2025.
- A 5-year average of 8.79% and a median of 17.37% in 2024 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2025 — FCF Margin slumped 9989 bps — and 2026, when it jumped 11067 bps.
- Tracing PLGO's FCF Margin over 5 years: stood at 17.28% in 2022, then surged by 98 bps to 34.17% in 2023, then plunged by 49 bps to 17.45% in 2024, then jumped by 116 bps to 37.71% in 2025, then gained by 19 bps to 44.94% in 2026.
- The last three FCF Margin figures came in at 44.94% (Q1 2026), 37.71% (Q4 2025), and 23.9% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,070.84 Bn | 743.86 Bn | 55.86 Bn | 5.47% |
| 2 | Sun Life Financial | 43.38 Bn | 32.15 Bn | - | - |
| 3 | American International | 40.15 Bn | 2.33 Bn | 3.50 Bn | 24.22% |
| 4 | Hartford Insurance | 37.52 Bn | 21.20 Bn | 3.18 Bn | 17.95% |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 28.02% |
| 6 | Aegon | 28.26 Bn | 28.26 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.02 Bn | 1.57 Bn | 357.40 Mn | -4.23% |
| 8 | Exzeo | 1.42 Bn | 1.29 Bn | 36.84 Mn | 26.31% |
| 9 | International General Insurance Holdings | 1.14 Bn | 901.84 Mn | -5.60 Mn | - |
| 10 | Waterdrop | 359.74 Mn | 230.42 Mn | 109.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.23% |
| Mar 31, 2026 | 44.94% |
| Dec 31, 2025 | 37.71% |
| Sep 30, 2025 | 23.90% |
| Jun 30, 2025 | -60.94% |
| Mar 31, 2025 | -65.74% |
| Dec 31, 2024 | 17.45% |
| Sep 30, 2024 | 46.73% |
| Jun 30, 2024 | 38.96% |
| Mar 31, 2024 | -6.73% |
| Dec 31, 2023 | 34.17% |
| Jun 30, 2023 | 0.20% |
| Mar 31, 2023 | -5.40% |
| Dec 31, 2022 | 17.28% |
| Sep 30, 2022 | 0.53% |