Pelagos Insurance Capital (PLGO) Net Cash Flow (2022 - 2026)

Pelagos Insurance Capital has reported Net Cash Flow for 5 years, with the latest figure at -$184.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 755.56% year-over-year to -$184.8 million; the trailing twelve-month figure through Mar 2026 stood at $131.0 million (up 267.98% YoY), and the FY2025 full-year result was $294.2 million, up 2658.26% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$184.8 million, down from $159.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $848.8 million in Q4 2022, with the low at -$697.2 million in Q1 2023.
• Historically, Net Cash Flow has averaged $31.5 million across 5 years, with a median of -$17.6 million in 2025.
• Annual changes were most pronounced in 2025 — Net Cash Flow jumped 636.71% — and 2026, when it sank 755.56%.
• Pelagos Insurance Capital's Net Cash Flow 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.