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| Date | Value |
|---|---|
| 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 |