Pelagos Insurance Capital (PLGO) Free Cash Flow (2022 - 2026)
Pelagos Insurance Capital's (PLGO) quarterly Free Cash Flow came in at $274.4 million in Q1 2026, up 163.4% YoY from $104.2 million in Q1 2025, and up 21.09% on a QoQ basis from $226.6 million in Q4 2025.
Pelagos Insurance Capital (PLGO) Free Cash Flow (2022 - 2026) Analysis & Trends
Pelagos Insurance Capital (PLGO) has 5 years of Free Cash Flow data on file, last reported at $274.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 163.4% year-over-year to $274.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $297.7 million (up 37.95% YoY) and the FY2025 annual result came in at -$409.5 million, down 166.74% from the prior year.
- Free Cash Flow climbed to $274.4 million in Q1 2026, from $226.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $320.6 million in Q3 2024 to a low of -$432.8 million in Q1 2025.
- A 5-year average of $45.3 million and a median of $95.8 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 23277.78% — and 2025, when it slumped 1136.57%.
- Tracing PLGO's Free Cash Flow over 5 years: stood at $74.1 million in 2022, then soared by 155.33% to $189.2 million in 2023, then tumbled by 37.84% to $117.6 million in 2024, then surged by 92.69% to $226.6 million in 2025, then gained by 21.09% to $274.4 million in 2026.
- The last three Free Cash Flow figures came in at $274.4 million (Q1 2026), $226.6 million (Q4 2025), and $155.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | 5.57 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 83.86 Mn |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | 1.72 Bn |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | 1.30 Bn |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 1.31 Bn |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | -27.50 Mn |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | 15.21 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 | -27.50 Mn |
| Jun 30, 2026 | -27.50 Mn |
| Mar 31, 2026 | 274.40 Mn |
| Mar 31, 2026 | 274.40 Mn |
| Dec 31, 2025 | 226.60 Mn |
| Dec 31, 2025 | 226.60 Mn |
| Sep 30, 2025 | 155.80 Mn |
| Sep 30, 2025 | 155.80 Mn |
| Jun 30, 2025 | -359.10 Mn |
| Jun 30, 2025 | -359.10 Mn |
| Mar 31, 2025 | -432.80 Mn |
| Mar 31, 2025 | -432.80 Mn |
| Dec 31, 2024 | 117.60 Mn |
| Dec 31, 2024 | 117.60 Mn |
| Sep 30, 2024 | 320.60 Mn |
| Sep 30, 2024 | 320.60 Mn |
| Jun 30, 2024 | 210.40 Mn |
| Jun 30, 2024 | 210.40 Mn |
| Mar 31, 2024 | -35.00 Mn |
| Mar 31, 2024 | -35.00 Mn |