Pelagos Insurance Capital annual free cash flow
2021
2022
2023
2024
2025
Pelagos Insurance Capital Free Cash Flow (FCF) History (PLGO)
Pelagos Insurance Capital reported −$409.5M in free cash flow for fiscal 2025, a decrease of $1.02B from the previous fiscal year, with a free cash flow margin of −16.38%.
View full Pelagos Insurance Capital company overviewPelagos Insurance Capital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$409.5M | −$1.02B | — | −16.38% |
| 2024 | 2024-12-31 | $613.6M | $124.8M | +25.53% | +25.36% |
| 2023 | 2023-12-31 | $488.8M | −$233.8M | −32.36% | +13.59% |
| 2022 | 2022-12-31 | $722.6M | $383.9M | +113.35% | +47.87% |
| 2021 | 2021-12-31 | $338.7M | — | — | +28.35% |
Pelagos Insurance Capital quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$26.7M | $332.6M | — | −4.11% |
| Q1 2026 | 2026-03-31 | $273.6M | $707.0M | — | +44.81% |
| Q4 2025 | 2025-12-31 | $228.6M | $103.2M | +82.30% | +38.04% |
| Q3 2025 | 2025-09-30 | $154.6M | −$162.6M | −51.26% | +23.72% |
| Q2 2025 | 2025-06-30 | −$359.3M | −$565.9M | — | −60.97% |
| Q1 2025 | 2025-03-31 | −$433.4M | −$397.8M | — | −65.83% |
| Q4 2024 | 2024-12-31 | $125.4M | −$67.4M | −34.96% | +18.61% |
| Q3 2024 | 2024-09-30 | $317.2M | $167.9M | +112.46% | +46.23% |
| Q2 2024 | 2024-06-30 | $206.6M | −$52.7M | −20.32% | +38.25% |
| Q1 2024 | 2024-03-31 | −$35.6M | $77.0M | — | −6.85% |
| Q4 2023 | 2023-12-31 | $192.8M | — | — | +34.82% |
| Q3 2023 | 2023-09-30 | $149.3M | — | — | +27.78% |
| Q2 2023 | 2023-06-30 | $259.3M | — | — | +57.22% |
| Q1 2023 | 2023-03-31 | −$112.6M | — | — | −5.49% |
Pelagos Insurance Capital free cash flow growth trends
Pelagos Insurance Capital's latest reported quarter, Q2 2026, generated −$26.7M in free cash flow, an increase of $332.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Pelagos Insurance Capital filings at SEC.gov ↗