Pelagos Insurance Capital PLGO
NYSE PLGO
$24.33 +0.67 (+2.83%)
As of: Oct 1, 2026 · 3:59 PM EDT

Pelagos Insurance Capital (PLGO) Change in Cash (2022 - 2026)

Updated

Pelagos Insurance Capital (PLGO) posted Change in Cash of -$1.98 billion for Q2 2026, compared with -$789.7 million a year earlier.

Analysis

Pelagos Insurance Capital (PLGO) Change in Cash (2022 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Pelagos Insurance Capital was -$586.4 million; for FY2025, it came in at $301 million.

  • In prior years, Pelagos Insurance Capital's Change in Cash was -$17.5 million in FY2024, -$443.8 million in FY2023, $931.9 million in FY2022 and -$762.5 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Change in Cash since Q3 2023.
  • According to Business Quant data, Change in Cash for the three prior quarters was $1.25 billion (Q1 2026), $158.6 million (Q4 2025) and -$14.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Berkshire Hathaway 1,073.91 Bn -343.57 Bn 55.86 Bn -17.45 Bn
2 Chubb 125.44 Bn 77.50 Bn 9.13 Bn 119.00 Mn
3 Progressive 120.54 Bn 96.37 Bn 9.04 Bn 14.00 Mn
4 Marsh & Mclennan Companies 81.59 Bn 73.34 Bn - 548.00 Mn
5 Travelers Companies 74.40 Bn 50.64 Bn 6.23 Bn 6.00 Mn
6 Manulife Financial 72.53 Bn 73.74 Bn - 1.59 Bn
7 Metlife 60.06 Bn -46.42 Bn 7.82 Bn -3.39 Bn
8 Aon 58.71 Bn 51.95 Bn - -401.00 Mn
9 Arthur J. Gallagher 58.49 Bn 52.93 Bn - 851.00 Mn
10 Pelagos Insurance Capital 2.29 Bn -816.49 Mn - -1.98 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.98 Bn
Mar 31, 2026 1.25 Bn
Dec 31, 2025 158.60 Mn
Sep 30, 2025 -14.50 Mn
Jun 30, 2025 -789.70 Mn
Mar 31, 2025 946.60 Mn
Dec 31, 2024 -72.50 Mn
Sep 30, 2024 160.00 Mn
Jun 30, 2024 -1.07 Bn
Mar 31, 2024 964.10 Mn
Dec 31, 2023 133.60 Mn
Sep 30, 2023 -1.99 Bn
Mar 31, 2023 1.41 Bn
Dec 31, 2022 852.00 Mn
Sep 30, 2022 19.50 Mn
API Access

Pelagos Insurance Capital Change in Cash 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=change-in-cash&ticker=PLGO&period=max&api_key=YOUR_API_KEY