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| Date | Value |
|---|---|
| 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 |