Pelagos Insurance Capital (PLGO) FCF Payout Ratio (2022 - 2026)

Pelagos Insurance Capital (PLGO) reported FCF Payout Ratio of 0.05 for Q1 2026, down 288.99% on a YoY basis from 0.03 in Q1 2025, and down 129.37% quarter-over-quarter from 0.17 in Q4 2025.

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

Pelagos Insurance Capital has reported FCF Payout Ratio for 4 years, with the latest figure at 0.05 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 288.99% year-over-year to 0.05; the trailing twelve-month figure through Mar 2026 stood at 0.01 (down 327.82% YoY), and the FY2022 full-year result was 0.0, down 88.84% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.05, down from 0.17 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.34 in Q1 2024, with the low at 0.1 in Q3 2025.
  • Historically, FCF Payout Ratio has averaged 0.06 across 4 years, with a median of 0.01 in 2022.
  • Annual changes were most pronounced in 2025 — FCF Payout Ratio jumped 154.58% — and 2026, when it plunged 288.99%.
  • Pelagos Insurance Capital's FCF Payout Ratio stood at 0.0 in 2022, then jumped by 7451.19% to 0.3 in 2024, then slumped by 44.54% to 0.17 in 2025, then tumbled by 129.37% to 0.05 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.05 (Q1 2026), 0.17 (Q4 2025), and 0.1 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 American International 40.67 Bn 1.84 Bn 2.60 Bn 1.55
2 Hartford Insurance 35.76 Bn 26.70 Bn 2.15 Bn 0.00
3 Arch Capital 32.37 Bn 31.45 Bn 4.02 Bn 0.00
4 Brookfield Wealth Solutions 10.12 Bn -3.04 Bn 4.62 Bn -
5 FIHL 2.04 Bn 2.04 Bn - -
6 International General Insurance Holdings 1.03 Bn 811.79 Mn 111.10 Mn -
7 Waterdrop 718.73 Mn 647.38 Mn 129.34 Mn -
8 Sun Life Financial 46.86 Mn -8.02 Bn - -1.09
9 Exzeo 1.18 Mn -230.21 Mn 32.74 Mn -
10 Pelagos Insurance Capital - - 386.80 Mn -0.05

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.05
Dec 31, 2025 0.17
Sep 30, 2025 -0.10
Jun 30, 2025 0.03
Mar 31, 2025 0.03
Dec 31, 2024 0.30
Sep 30, 2024 -0.04
Jun 30, 2024 -0.06
Mar 31, 2024 0.34
Dec 31, 2022 0.00