Pelagos Insurance Capital (PLGO) FCF Payout Ratio (2022 - 2026)
Pelagos Insurance Capital's (PLGO) quarterly FCF Payout Ratio came in at 0.05 in Q1 2026, down 288.99% YoY from 0.03 in Q1 2025, and down 112.24% on a QoQ basis from 0.4 in Q4 2025.
Pelagos Insurance Capital (PLGO) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Pelagos Insurance Capital (PLGO) has 5 years of FCF Payout Ratio data on file, last reported at 0.05 in Q1 2026.
- Quarterly FCF Payout Ratio fell 288.99% year-over-year to 0.05 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.17 (down 22.56% YoY) and the FY2025 annual result came in at 0.13, down 269.63% from the prior year.
- FCF Payout Ratio retreated to 0.05 in Q1 2026, from 0.4 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.69 in Q4 2024 to a low of 0.1 in Q3 2025.
- A 5-year average of 0.13 and a median of 0.03 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio jumped 2041.61% — and 2026, when it plunged 288.99%.
- Tracing PLGO's FCF Payout Ratio over 5 years: stood at 0.2 in 2022, then plunged by 83.97% to 0.03 in 2023, then jumped by 2041.61% to 0.69 in 2024, then sank by 42.67% to 0.4 in 2025, then tumbled by 112.24% to 0.05 in 2026.
- The last three FCF Payout Ratio figures came in at 0.05 (Q1 2026), 0.4 (Q4 2025), and 0.1 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | - |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | -4.85 |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | 0.15 |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | 0.13 |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | - |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | -1.42 |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | - |
| 9 | International General Insurance Holdings | 1.15 Bn | 917.64 Mn | -5.60 Mn | - |
| 10 | Waterdrop | 359.74 Mn | 230.42 Mn | 109.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.42 |
| Mar 31, 2026 | -0.05 |
| Dec 31, 2025 | 0.40 |
| Sep 30, 2025 | -0.10 |
| Jun 30, 2025 | 0.03 |
| Mar 31, 2025 | 0.03 |
| Dec 31, 2024 | 0.69 |
| Sep 30, 2024 | -0.04 |
| Jun 30, 2024 | -0.06 |
| Mar 31, 2024 | 0.34 |
| Dec 31, 2023 | 0.03 |
| Dec 31, 2022 | 0.20 |