Pelagos Insurance Capital (PLGO) Free Cash Flow (2022 - 2026)
Pelagos Insurance Capital (PLGO) reported Free Cash Flow of $274.4 million for Q1 2026, up 163.4% on a YoY basis from $104.2 million in Q1 2025, and up 21.09% quarter-over-quarter from $226.6 million in Q4 2025.
Pelagos Insurance Capital (PLGO) Free Cash Flow (2022 - 2026) Analysis & Trends
Pelagos Insurance Capital has reported Free Cash Flow for 5 years, with the latest figure at $274.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 163.4% year-over-year to $274.4 million; the trailing twelve-month figure through Mar 2026 stood at $297.7 million (up 37.95% YoY), and the FY2025 full-year result was -$409.5 million, down 166.74% from the prior year.
- Free Cash Flow for Q1 2026 stood at $274.4 million, up from $226.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $320.6 million in Q3 2024, with the low at -$432.8 million in Q1 2025.
- Historically, Free Cash Flow has averaged $45.3 million across 5 years, with a median of $95.8 million in 2022.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 23277.78% — and 2025, when it slumped 1136.57%.
- Pelagos Insurance Capital's Free Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American International | 40.67 Bn | 1.84 Bn | 2.60 Bn | 155.00 Mn |
| 2 | Hartford Insurance | 35.76 Bn | 26.70 Bn | 2.15 Bn | 1.01 Bn |
| 3 | Arch Capital | 32.37 Bn | 31.45 Bn | 4.02 Bn | 1.18 Bn |
| 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 | - | 1.59 Bn |
| 9 | Exzeo | 1.18 Mn | -230.21 Mn | 32.74 Mn | 25.15 Mn |
| 10 | Pelagos Insurance Capital | - | - | 386.80 Mn | 274.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 189.20 Mn |
| Dec 31, 2023 | 189.20 Mn |