Pelagos Insurance Capital (PLGO) Change in Cash (2023 - 2026)
Pelagos Insurance Capital (PLGO) reported Change in Cash of -$185.7 million for Q1 2026, down 882.54% on a YoY basis from $23.7 million in Q1 2025, and down 217.09% quarter-over-quarter from $158.6 million in Q4 2025.
Pelagos Insurance Capital (PLGO) Change in Cash (2023 - 2026) Analysis & Trends
Pelagos Insurance Capital has reported Change in Cash for 4 years, with the latest figure at -$185.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 882.54% year-over-year to -$185.7 million; the trailing twelve-month figure through Mar 2026 stood at -$118.5 million (down 433.8% YoY), and the FY2025 full-year result was $301.0 million, up 1820.0% from the prior year.
- Change in Cash for Q1 2026 stood at -$185.7 million, down from $158.6 million in the prior quarter.
- The five-year high for Change in Cash was $210.8 million in Q2 2023, with the low at -$696.5 million in Q1 2023.
- Historically, Change in Cash has averaged -$61.0 million across 4 years, with a median of -$33.1 million in 2024.
- Annual changes were most pronounced in 2025 — Change in Cash jumped 318.76% — and 2026, when it slumped 882.54%.
- Pelagos Insurance Capital's Change in Cash stood at $210.8 million in 2023, then sank by 134.39% to -$72.5 million in 2024, then jumped by 318.76% to $158.6 million in 2025, then tumbled by 217.09% to -$185.7 million in 2026.
- The last three Change in Cash figures came in at -$185.7 million (Q1 2026), $158.6 million (Q4 2025), and -$18.9 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | American International | 40.67 Bn | 1.84 Bn | 2.60 Bn | 183.00 Mn |
| 2 | Hartford Insurance | 35.76 Bn | 26.70 Bn | 2.15 Bn | 43.00 Mn |
| 3 | Arch Capital | 32.37 Bn | 31.45 Bn | 4.02 Bn | -286.00 Mn |
| 4 | Brookfield Wealth Solutions | 10.12 Bn | -3.04 Bn | 4.62 Bn | 810.00 Mn |
| 5 | FIHL | 2.04 Bn | 2.04 Bn | - | - |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 111.10 Mn | - |
| 7 | Waterdrop | 718.73 Mn | 647.38 Mn | 129.34 Mn | - |
| 8 | Sun Life Financial | 46.86 Mn | -8.02 Bn | - | -648.26 Mn |
| 9 | Exzeo | 1.18 Mn | -230.21 Mn | 32.74 Mn | -73.99 Mn |
| 10 | Pelagos Insurance Capital | - | - | 386.80 Mn | -185.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -185.70 Mn |
| Dec 31, 2025 | 158.60 Mn |
| Mar 31, 2025 | -18.90 Mn |
| Dec 31, 2024 | -72.50 Mn |
| Sep 30, 2024 | 160.00 Mn |
| Jun 30, 2024 | -33.10 Mn |
| Mar 31, 2024 | -71.90 Mn |
| Jun 30, 2023 | 210.80 Mn |
| Mar 31, 2023 | -696.50 Mn |