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
DateValue
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