Pelagos Insurance Capital (PLGO) Net Cash Flow (2022 - 2026)
Pelagos Insurance Capital's (PLGO) quarterly Net Cash Flow came in at -$184.8 million in Q1 2026, down 755.56% YoY from $28.2 million in Q1 2025, and down 215.72% on a QoQ basis from $159.7 million in Q4 2025.
Pelagos Insurance Capital (PLGO) Net Cash Flow (2022 - 2026) Analysis & Trends
Pelagos Insurance Capital (PLGO) has 5 years of Net Cash Flow data on file, last reported at -$184.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 755.56% year-over-year to -$184.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $131.0 million (up 267.98% YoY) and the FY2025 annual result came in at $294.2 million, up 2658.26% from the prior year.
- Net Cash Flow retreated to -$184.8 million in Q1 2026, from $159.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $848.8 million in Q4 2022 to a low of -$697.2 million in Q1 2023.
- A 5-year average of $31.5 million and a median of -$17.6 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow jumped 636.71% — and 2026, when it sank 755.56%.
- Tracing PLGO's Net Cash Flow over 5 years: stood at $848.8 million in 2022, then tumbled by 84.9% to $128.2 million in 2023, then plunged by 150.94% to -$65.3 million in 2024, then soared by 344.56% to $159.7 million in 2025, then slumped by 215.72% to -$184.8 million in 2026.
- The last three Net Cash Flow figures came in at -$184.8 million (Q1 2026), $159.7 million (Q4 2025), and -$13.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | -17.40 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 46.99 Mn |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | 44.00 Mn |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | 4.00 Mn |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 216.00 Mn |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | -542.60 Mn |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | -94.56 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 | -542.60 Mn |
| Jun 30, 2026 | -542.60 Mn |
| Mar 31, 2026 | -184.80 Mn |
| Mar 31, 2026 | -184.80 Mn |
| Dec 31, 2025 | 159.70 Mn |
| Dec 31, 2025 | 159.70 Mn |
| Sep 30, 2025 | -13.50 Mn |
| Sep 30, 2025 | -13.50 Mn |
| Jun 30, 2025 | 169.60 Mn |
| Jun 30, 2025 | 169.60 Mn |
| Mar 31, 2025 | -21.60 Mn |
| Mar 31, 2025 | -21.60 Mn |
| Dec 31, 2024 | -65.30 Mn |
| Dec 31, 2024 | -65.30 Mn |
| Sep 30, 2024 | 154.10 Mn |
| Sep 30, 2024 | 154.10 Mn |
| Jun 30, 2024 | -31.60 Mn |
| Jun 30, 2024 | -31.60 Mn |
| Mar 31, 2024 | -68.70 Mn |
| Mar 31, 2024 | -68.70 Mn |