Pelagos Insurance Capital (PLGO) Cash & Equivalents (2022 - 2026)
Pelagos Insurance Capital (PLGO) reported Cash & Equivalents of $895.4 million for Q1 2026, up 22.09% on a YoY basis from $733.4 million in Q1 2025, and up 2.57% quarter-over-quarter from $873.0 million in Q4 2025.
Pelagos Insurance Capital (PLGO) Cash & Equivalents (2022 - 2026) Analysis & Trends
Pelagos Insurance Capital has reported Cash & Equivalents for 5 years, with the latest figure at $895.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 22.09% year-over-year to $895.4 million; the trailing twelve-month figure through Mar 2026 stood at $895.4 million (up 22.09% YoY), and the FY2025 full-year result was $873.0 million, up 17.5% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $895.4 million, up from $873.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.2 billion in Q4 2022, with the low at $408.3 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $718.6 million across 5 years, with a median of $722.9 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 41.7% — and 2024, when it surged 55.96%.
- Pelagos Insurance Capital's Cash & Equivalents 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 gained by 2.57% to $895.4 million in 2026.
- The last three Cash & Equivalents figures came in at $895.4 million (Q1 2026), $873.0 million (Q4 2025), and $892.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American International | 40.67 Bn | 1.84 Bn | 2.60 Bn | - |
| 2 | Hartford Insurance | 35.76 Bn | 26.70 Bn | 2.15 Bn | - |
| 3 | Arch Capital | 32.37 Bn | 31.45 Bn | 4.02 Bn | 914.00 Mn |
| 4 | Brookfield Wealth Solutions | 10.12 Bn | -3.04 Bn | 4.62 Bn | 13.01 Bn |
| 5 | FIHL | 2.04 Bn | 2.04 Bn | - | - |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 111.10 Mn | 160.50 Mn |
| 7 | Waterdrop | 718.73 Mn | 647.38 Mn | 129.34 Mn | 68.10 Mn |
| 8 | Sun Life Financial | 46.86 Mn | -8.02 Bn | - | 7.00 Bn |
| 9 | Exzeo | 1.18 Mn | -230.21 Mn | 32.74 Mn | 231.38 Mn |
| 10 | Pelagos Insurance Capital | - | - | 386.80 Mn | 895.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 895.40 Mn |
| Dec 31, 2025 | 873.00 Mn |
| Sep 30, 2025 | 892.50 Mn |
| Jun 30, 2025 | 919.40 Mn |
| Mar 31, 2025 | 733.40 Mn |
| Dec 31, 2024 | 743.00 Mn |
| Sep 30, 2024 | 806.80 Mn |
| Jun 30, 2024 | 628.60 Mn |
| Mar 31, 2024 | 671.70 Mn |
| Dec 31, 2023 | 712.40 Mn |
| Sep 30, 2023 | 569.00 Mn |
| Jun 30, 2023 | 557.00 Mn |
| Mar 31, 2023 | 430.70 Mn |
| Dec 31, 2022 | 1.22 Bn |
| Sep 30, 2022 | 434.80 Mn |
| Jun 30, 2022 | 408.30 Mn |