Pelagos Insurance Capital PLGO
NYSE PLGO
$24.04 +0.15 (+0.63%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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