Pelagos Insurance Capital (PLGO) Change in Cash (2022 - 2026)
Pelagos Insurance Capital's (PLGO) quarterly Change in Cash came in at -$185.7 million in Q1 2026, down 882.54% YoY from $23.7 million in Q1 2025, and down 217.09% on a QoQ basis from $158.6 million in Q4 2025.
Pelagos Insurance Capital (PLGO) Change in Cash (2022 - 2026) Analysis & Trends
Pelagos Insurance Capital (PLGO) has 5 years of Change in Cash data on file, last reported at -$185.7 million in Q1 2026.
- Quarterly Change in Cash fell 882.54% year-over-year to -$185.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $134.2 million (up 278.03% YoY) and the FY2025 annual result came in at $301.0 million, up 1820.0% from the prior year.
- Change in Cash eased to -$185.7 million in Q1 2026, from $158.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $852.0 million in Q4 2022 to a low of -$696.5 million in Q1 2023.
- A 5-year average of $32.2 million and a median of -$16.7 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2025 — Change in Cash surged 631.12% — and 2026, when it slumped 882.54%.
- Tracing PLGO's Change in Cash over 5 years: stood at $852.0 million in 2022, then slumped by 84.32% to $133.6 million in 2023, then slumped by 154.27% 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 -$14.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | -17.45 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 116.39 Mn |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | 37.00 Mn |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | 1.00 Mn |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 225.00 Mn |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | -544.80 Mn |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | -94.65 Mn |
| 9 | International General Insurance Holdings | 1.15 Bn | 917.64 Mn | -5.60 Mn | - |
| 10 | Waterdrop | 359.74 Mn | 230.42 Mn | 109.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -544.80 Mn |
| Mar 31, 2026 | -185.70 Mn |
| Dec 31, 2025 | 158.60 Mn |
| Sep 30, 2025 | -14.50 Mn |
| Jun 30, 2025 | 175.80 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 |
| Dec 31, 2023 | 133.60 Mn |
| Mar 31, 2023 | -696.50 Mn |
| Dec 31, 2022 | 852.00 Mn |