Pelagos Insurance Capital (PLGO) Cash & Equivalents (2022 - 2026)
Pelagos Insurance Capital's Cash & Equivalents came in at $444.3 million for Q2 2026, down 51.7% from $919.4 million a year earlier and down 50.4% from the prior quarter.
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Analysis
Pelagos Insurance Capital (PLGO) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Pelagos Insurance Capital's Cash & Equivalents was $873 million, up 17.5% from FY2024.
- Cash & Equivalents carries a three-year compound annual growth rate of -10.6% (FY2022 to FY2025).
- Going back by year, Cash & Equivalents was $743 million in FY2024 (+4.3%), $712.4 million in FY2023 (-41.7%) and $1.22 billion in FY2022.
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q4 2024.
- Year-over-year, Cash & Equivalents increased in four of the last seven quarters, with an average decline of 8.4%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2023 (growth of 49.4%), and the weakest in Q4 2024 (a decline of 92.3%).
- Business Quant data shows PLGO's Cash & Equivalents at $895.4 million (Q1 2026), $873 million (Q4 2025) and $892.5 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,079.16 Bn | -338.32 Bn | 55.86 Bn | 40.61 Bn |
| 2 | Chubb | 127.75 Bn | 79.80 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 122.68 Bn | 98.52 Bn | 9.04 Bn | 193.00 Mn |
| 4 | Marsh & Mclennan Companies | 82.15 Bn | 73.89 Bn | - | 1.70 Bn |
| 5 | Travelers Companies | 75.41 Bn | 51.66 Bn | 6.23 Bn | - |
| 6 | Manulife Financial | 72.51 Bn | 73.72 Bn | - | - |
| 7 | Metlife | 60.18 Bn | -46.30 Bn | 7.82 Bn | 19.30 Bn |
| 8 | Arthur J. Gallagher | 59.45 Bn | 53.89 Bn | - | 1.39 Bn |
| 9 | Aon | 58.55 Bn | 51.79 Bn | - | 1.06 Bn |
| 10 | Pelagos Insurance Capital | 2.35 Bn | -753.67 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 | 919.40 Mn |
| Mar 31, 2025 | 733.40 Mn |
| Dec 31, 2024 | 54.80 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 | 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 |
API Access
Pelagos Insurance Capital Cash & Equivalents 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-equivalents&ticker=PLGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=PLGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();