Pelagos Insurance Capital (PLGO) Receivables - Net (2022 - 2026)

Pelagos Insurance Capital (PLGO) reported Receivables - Net of -$710.7 million for Q1 2026, down 18.19% on a YoY basis from -$868.8 million in Q1 2025, and down 121.39% quarter-over-quarter from $3.3 billion in Q4 2025.

Pelagos Insurance Capital (PLGO) Receivables - Net (2022 - 2026) Analysis & Trends

Pelagos Insurance Capital has reported Receivables - Net for 5 years, with the latest figure at -$710.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables - Net fell 18.19% year-over-year to -$710.7 million; the trailing twelve-month figure through Mar 2026 stood at -$710.7 million (down 18.19% YoY), and the FY2025 full-year result was $3.3 billion, up 21.72% from the prior year.
  • Receivables - Net for Q1 2026 stood at -$710.7 million, down from $3.3 billion in the prior quarter.
  • The five-year high for Receivables - Net was $3.3 billion in Q4 2025, with the low at -$861.1 million in Q2 2024.
  • Historically, Receivables - Net has averaged $206.9 million across 5 years, with a median of -$487.3 million in 2023.
  • Annual changes were most pronounced in 2023 — Receivables - Net jumped 34.19% — and 2024, when it tumbled 122.46%.
  • Pelagos Insurance Capital's Receivables - Net stood at $1.9 billion in 2022, then gained by 18.61% to $2.2 billion in 2023, then increased by 23.54% to $2.7 billion in 2024, then advanced by 21.72% to $3.3 billion in 2025, then slumped by 121.39% to -$710.7 million in 2026.
  • The last three Receivables - Net figures came in at -$710.7 million (Q1 2026), $3.3 billion (Q4 2025), and -$467.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American International 40.67 Bn 1.84 Bn 2.60 Bn
2 Hartford Insurance 35.76 Bn 26.70 Bn 2.15 Bn
3 Arch Capital 32.37 Bn 31.45 Bn 4.02 Bn
4 Brookfield Wealth Solutions 10.12 Bn -3.04 Bn 4.62 Bn
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 -
9 Exzeo 1.18 Mn -230.21 Mn 32.74 Mn
10 Pelagos Insurance Capital - - 386.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -710.70 Mn
Mar 31, 2026 -710.70 Mn
Dec 31, 2025 3.32 Bn
Dec 31, 2025 3.32 Bn
Sep 30, 2025 -467.50 Mn
Sep 30, 2025 -467.50 Mn
Jun 30, 2025 -764.30 Mn
Jun 30, 2025 -764.30 Mn
Mar 31, 2025 -601.30 Mn
Mar 31, 2025 -601.30 Mn
Dec 31, 2024 2.73 Bn
Dec 31, 2024 2.73 Bn
Sep 30, 2024 -584.40 Mn
Sep 30, 2024 -584.40 Mn
Jun 30, 2024 -861.10 Mn
Jun 30, 2024 -861.10 Mn
Mar 31, 2024 -645.80 Mn
Mar 31, 2024 -645.80 Mn
Dec 31, 2023 2.21 Bn
Dec 31, 2023 2.21 Bn