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
DateValue
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