Pelagos Insurance Capital (PLGO) Cash & Current Investments (2022 - 2026)

Pelagos Insurance Capital (PLGO) has 5 years of Cash & Current Investments data on file, last reported at $435.8 million in Q1 2026.

• Quarterly Cash & Current Investments fell 22.03% year-over-year to $435.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $435.8 million (down 22.03% YoY) and the FY2025 annual result came in at $873.0 million, up 17.5% from the prior year.
• Cash & Current Investments declined to $435.8 million in Q1 2026, from $873.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q4 2022 to a low of -$1.1 billion in Q3 2023.
• A 5-year average of $122.5 million and a median of $80.1 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 119.81% — and 2024, when it jumped 633.37%.
• Tracing PLGO's Cash & Current Investments over 5 years: stood at $1.2 billion in 2022, then plunged by 41.7% to $712.4 million in 2023, then grew by 4.3% to $743.0 million in 2024, then climbed by 17.5% to $873.0 million in 2025, then sank by 50.08% to $435.8 million in 2026.
• The last three Cash & Current Investments figures came in at $435.8 million (Q1 2026), $873.0 million (Q4 2025), and -$204.8 million (Q3 2025), per Business Quant data.