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Operating

Increase (Decrease) in Insurance Settlements Receivable

PG&E Increase (Decrease) in Insurance Settlements Receivable decreased by 132.8% to -$20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 500.0%, from $5M to -$20M. Over 3 years (FY 2021 to FY 2024), Increase (Decrease) in Insurance Settlements Receivable shows a downward trend with a -26.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Apr 23, 2026

How to read this metric

An increase indicates that the company is awaiting insurance funds, which will eventually bolster cash flow upon receipt.

Detailed definition

The change in the balance of expected insurance recoveries related to claims or losses. It represents the timing of cash...

Peer comparison

Specific to companies with significant insurance coverage for large-scale operational risks or disasters.

Metric ID: operating_increase_decrease_in_insurance_settlements_receivable

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$80M$682M$0-$43M-$80M-$4M-$326M-$51M-$296M-$9M-$2M-$75M-$121M-$82M-$40M$5M$128M$61M-$20M
QoQ Change+752.5%-100.0%-86.0%+95.0%<-999%+84.4%-480.4%+97.0%+77.8%<-999%-61.3%+32.2%+51.2%+112.5%>999%-52.3%-132.8%
YoY Change-200.0%-100.6%-18.6%-270.0%-125.0%+99.4%-47.1%+59.1%-811.1%<-999%+106.7%+205.8%+252.5%-500.0%
Range-$326M$682M
CAGR-26.5%
Avg YoY Growth-232.1%
Median YoY Growth-73.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is PG&E's increase (decrease) in insurance settlements receivable?
PG&E (PCG) reported increase (decrease) in insurance settlements receivable of -$20M in Q1 2026.
How has PG&E's increase (decrease) in insurance settlements receivable changed year-over-year?
PG&E's increase (decrease) in insurance settlements receivable decreased by 500.0% year-over-year, from $5M to -$20M.
What is the long-term trend for PG&E's increase (decrease) in insurance settlements receivable?
Over 3 years (2021 to 2024), PG&E's increase (decrease) in insurance settlements receivable has grown at a -26.2% compound annual growth rate (CAGR), from $790M to -$318M.
What does increase (decrease) in insurance settlements receivable mean?
The change in expected insurance payouts owed to the company.