TickerFacts.

Pelagos Insurance Capital Ltd (PLGO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$409.50M
Year ended 2025-12-31
$722.60M2021-12-31: $338.70M2022-12-31: $722.60M2023-12-31: $488.80M2024-12-31: $613.60M2025-12-31: -$409.50M-$409.50M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$409.50Mn/m2026-03-05, From 2025-01-01
2024-12-31$613.60M+25.5%2026-03-05, From 2024-01-01
2023-12-31$488.80M-32.4%2026-03-05, From 2023-01-01
2022-12-31$722.60M+113.3%2025-03-11, From 2022-01-01
2021-12-31$338.70Mn/a2024-03-15, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Fire, Marine & Casualty Insurance), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Pelagos Insurance Capital Ltd (PLGO)2025-12-31-$409.50Mn/m
RLI Corp (RLI)2025-12-31$608.70M+9.6%
Kinsale Capital Group, Inc. (KNSL)2025-12-31$990.05M+4.0%
Universal Insurance Holdings, Inc. (UVE)2025-12-31$377.06M+190.1%
Root, Inc. (ROOT)2025-12-31$206.50M+5.7%
Skyward Specialty Insurance Group, Inc. (SKWD)2025-12-31$402.62M+33.8%
Kemper Corp (KMPR)2025-12-31$553.90M+68.0%
Safety Insurance Group Inc (SAFT)2025-12-31$191.99M+54.4%
Selective Insurance Group Inc (SIGI)2025-12-31$1.19B+11.7%

Compare PLGO, RLI, KNSL, UVE side by side · Screen every company in Fire, Marine & Casualty Insurance ↗