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
DateValue
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