Pelagos Insurance Capital PLGO
NYSE PLGO
$23.69 -0.18 (-0.73%)
As of: Sep 30, 2026 · 3:22 PM EDT

Pelagos Insurance Capital (PLGO) FCF Margin (2022 - 2026)

Updated

Pelagos Insurance Capital (PLGO) reported FCF Margin of -4.05% for Q2 2026, up 56.89 percentage points from -60.94% a year earlier but down 48.99 percentage points from the prior quarter.

Analysis

Pelagos Insurance Capital (PLGO) FCF Margin (2022 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Pelagos Insurance Capital's FCF Margin came in at 25.18%, up 38.39 percentage points year-over-year; for FY2025, it came in at -16.28%, down 42.02 percentage points from FY2024.

  • FCF Margin has a four-year change of -45.82 percentage points (FY2021 to FY2025).
  • By year, FCF Margin came in at 25.74% in FY2024 (+11.79 pp), 13.95% in FY2023 (-36.42 pp), 50.36% in FY2022 (+20.83 pp) and 29.54% in FY2021.
  • Five-year quarterly FCF Margin spans a low of -65.74% in Q1 2025 and a high of 63.95% in Q3 2022.
  • Year over year, FCF Margin has now increased in each of the last three quarters, with an average year-over-year change of +0.80 percentage points over the last eight quarters.
  • The high point for year-over-year FCF Margin in five years was Q1 2026 (a gain of 110.67 percentage points); the low point was Q2 2025 (a drop of 99.89 percentage points).
  • Per Business Quant data, the three quarters before Q2 2026 came in at 44.94% (Q1 2026), 38.11% (Q4 2025) and 23.90% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Berkshire Hathaway 1,082.55 Bn -334.93 Bn 55.86 Bn 5.47%
2 Chubb 128.03 Bn 80.09 Bn 9.13 Bn 23.58%
3 Progressive 122.38 Bn 98.22 Bn 9.04 Bn 14.69%
4 Marsh & Mclennan Companies 81.46 Bn 73.20 Bn - 19.60%
5 Travelers Companies 75.77 Bn 52.02 Bn 6.23 Bn 15.77%
6 Manulife Financial 73.91 Bn 75.11 Bn - 20.72%
7 Metlife 60.71 Bn -45.77 Bn 7.82 Bn 11.63%
8 Aon 58.53 Bn 51.77 Bn - 11.38%
9 Arthur J. Gallagher 58.38 Bn 52.82 Bn - -1.02%
10 Pelagos Insurance Capital 2.31 Bn -797.16 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 63.95%
API Access

Pelagos Insurance Capital FCF Margin 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.

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