Pelagos Insurance Capital PLGO
NYSE PLGO
$24.04 +0.15 (+0.63%)
At close: Aug 21, 2026 · 4:00 PM EDT

Pelagos Insurance Capital (PLGO) Cash & Equivalents (2022 - 2026)

Pelagos Insurance Capital's (PLGO) quarterly Cash & Equivalents came in at $1.1 billion in Q1 2026, up 14.47% YoY from $927.7 million in Q1 2025, and up 21.64% on a QoQ basis from $873.0 million in Q4 2025.

Pelagos Insurance Capital (PLGO) Cash & Equivalents (2022 - 2026) Analysis & Trends

Pelagos Insurance Capital (PLGO) has 5 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q1 2026.

  • Quarterly Cash & Equivalents rose 14.47% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 14.47% YoY) and the FY2025 annual result came in at $873.0 million, up 17.5% from the prior year.
  • Cash & Equivalents climbed to $1.1 billion in Q1 2026, from $873.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q4 2022 to a low of $536.4 million in Q2 2022.
  • A 5-year average of $878.7 million and a median of $882.6 million in 2024 frame the typical range for Cash & Equivalents.
  • The widest YoY moves for Cash & Equivalents: up 71.92% in 2023, down 41.7% in 2023.
  • Tracing PLGO's Cash & Equivalents 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 increased by 21.64% to $1.1 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.1 billion (Q1 2026), $873.0 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Berkshire Hathaway 1,068.88 Bn 741.90 Bn 55.86 Bn 3.20 Bn
2 Sun Life Financial 43.75 Bn 32.52 Bn - 5.78
3 American International 40.40 Bn 2.58 Bn 3.50 Bn -
4 Hartford Insurance 37.18 Bn 20.87 Bn 3.18 Bn -
5 Arch Capital 34.10 Bn 32.99 Bn 2.47 Bn 1.11 Bn
6 Aegon 28.00 Bn 28.00 Bn - 868.38 Mn
7 Pelagos Insurance Capital 2.03 Bn 1.58 Bn 357.40 Mn 444.30 Mn
8 Exzeo 1.50 Bn 1.36 Bn 36.84 Mn 136.73 Mn
9 International General Insurance Holdings 1.15 Bn 917.64 Mn -5.60 Mn 197.20 Mn
10 Waterdrop 359.74 Mn 230.42 Mn 109.06 Mn 109.01 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 444.30 Mn
Mar 31, 2026 1.06 Bn
Dec 31, 2025 873.00 Mn
Sep 30, 2025 1.09 Bn
Jun 30, 2025 1.10 Bn
Mar 31, 2025 927.70 Mn
Dec 31, 2024 743.00 Mn
Sep 30, 2024 1.02 Bn
Jun 30, 2024 859.10 Mn
Mar 31, 2024 892.20 Mn
Dec 31, 2023 712.40 Mn
Sep 30, 2023 830.50 Mn
Jun 30, 2023 922.20 Mn
Mar 31, 2023 711.40 Mn
Dec 31, 2022 1.22 Bn
Sep 30, 2022 555.90 Mn
Jun 30, 2022 536.40 Mn