stockrowPelagos Insurance Capital Limited
PLGO Financial Insurance Diversified
Pelagos Insurance Capital Limited’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 3.33% from fiscal 2024.
- Revenue
- +10.3%
- EPS
- +194.4%
- Free cash flow
- +92.6%
- Total debt
- −14.5%
Quarter to June 2026, against a year earlier
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Pelagos Insurance Capital Limited (PLGO) Operating cash flow
Pelagos Insurance Capital Limited's operating cash flow for fiscal 2025 was −$408.3M, compared with $618.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $631.5M. Over the past ten years it has ranged from −$408.3M (fiscal 2025) to $742.9M (fiscal 2022) — the current reading is the lowest in ten years. Pelagos Insurance Capital Limited ranks 8th of 11 Insurance Diversified companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$408.3M | — |
| FY2024 | $618.2M | 24.84% |
| FY2023 | $495.2M | (33.34%) |
| FY2022 | $742.9M | 102.04% |
| FY2021 | $367.7M | 16.32% |
| FY2020 | $316.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$26.5M | — |
| Mar 2026 | $274.0M | 19.76% |
| Dec 2025 | $228.8M | 47.42% |
| Sep 2025 | $155.2M | — |
| 15 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HIG The Hartford Insurance Group, Inc. compare | $7.0B |
| ACGL Arch Capital Group Ltd. compare | $5.7B |
| AIG American International Group, Inc. compare | $5.2B |
| BNT Brookfield Wealth Solutions Ltd. compare | $3.3B |
| AEG Aegon NV compare | $2.9B |
| PLGO Pelagos Insurance Capital Limited | $631.5M |
| IGIC International General Insurance Holdings Ltd. compare | $399.7M |
| WDH Waterdrop Inc. Unsponsored ADR compare | $263.1M |
| XZO Exzeo Group, Inc. compare | $83.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement