Pelagos Insurance Capital (PLGO) Cash & Current Investments (2022 - 2026)
Pelagos Insurance Capital (PLGO) recorded Cash & Current Investments of $444.3 million in Q2 2026, up 152.7% from $175.8 million a year earlier but down 50.4% from the prior quarter.
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Analysis
Pelagos Insurance Capital (PLGO) Cash & Current Investments (2022 - 2026) Analysis & Trends
At the end of FY2025, Pelagos Insurance Capital reported Cash & Current Investments of $873 million, up 17.5% from FY2024.
- Annual Cash & Current Investments has a three-year compound annual growth rate of -16.1% (FY2022 to FY2025).
- Across earlier years, Cash & Current Investments came in at $743 million in FY2024 (+4.3%), $712.4 million in FY2023 (-51.8%) and $1.48 billion in FY2022.
- Quarterly Cash & Current Investments has ranged from -$33.1 million in Q2 2024 to $1.48 billion in Q4 2022 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in three of the last five quarters, with growth averaging 103.7%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 457.8% in Q3 2025, against a decline of 100.0% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $895.4 million (Q1 2026), $873 million (Q4 2025) and $892.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | 364.39 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 13.77 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 5.00 Bn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | 1.70 Bn |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | 4.58 Bn |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | - |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | 27.32 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 1.39 Bn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | 1.27 Bn |
| 10 | Pelagos Insurance Capital | 2.34 Bn | -763.33 Mn | - | 444.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 444.30 Mn |
| Mar 31, 2026 | 895.40 Mn |
| Dec 31, 2025 | 873.00 Mn |
| Sep 30, 2025 | 892.50 Mn |
| Jun 30, 2025 | 175.80 Mn |
| Mar 31, 2025 | 927.70 Mn |
| Dec 31, 2024 | 54.80 Mn |
| Sep 30, 2024 | 160.00 Mn |
| Jun 30, 2024 | -33.10 Mn |
| Mar 31, 2024 | 892.20 Mn |
| Dec 31, 2023 | 712.40 Mn |
| Sep 30, 2023 | 102.40 |
| Jun 30, 2023 | 210.80 Mn |
| Mar 31, 2023 | 711.40 Mn |
| Dec 31, 2022 | 1.48 Bn |
| Sep 30, 2022 | 555.90 Mn |
API Access
Pelagos Insurance Capital Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PLGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PLGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PLGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();