Pelagos Insurance Capital PLGO
NYSE PLGO
$23.69 -0.18 (-0.75%)
As of: Sep 30, 2026 · 3:59 PM EDT

Pelagos Insurance Capital (PLGO) Current Debt (2024 - 2026)

Updated

Pelagos Insurance Capital (PLGO) recorded Current Debt of -$60.1 million in Q2 2026, compared with -$88.7 million a year earlier.

Analysis

Pelagos Insurance Capital (PLGO) Current Debt (2024 - 2026) Analysis & Trends

On a TTM basis, Pelagos Insurance Capital's Current Debt came in at -$430.1 million as of Jun 30, 2026; for FY2025, it was -$261.4 million.

  • Across earlier years, Current Debt came in at -$105.5 million in FY2024 and -$320.9 million in FY2021.
  • Quarterly Current Debt has ranged from -$219.4 million in Q1 2026 to -$5 million in Q1 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$219.4 million (Q1 2026), -$118.7 million (Q4 2025) and -$31.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Berkshire Hathaway 1,082.55 Bn -334.93 Bn 55.86 Bn 388.00 Mn
2 Chubb 128.03 Bn 80.09 Bn 9.13 Bn -
3 Progressive 122.38 Bn 98.22 Bn 9.04 Bn -
4 Marsh & Mclennan Companies 81.46 Bn 73.20 Bn - -25.00 Mn
5 Travelers Companies 75.77 Bn 52.02 Bn 6.23 Bn -
6 Manulife Financial 73.91 Bn 75.11 Bn - -
7 Metlife 60.71 Bn -45.77 Bn 7.82 Bn -
8 Aon 58.53 Bn 51.77 Bn - 297.00 Mn
9 Arthur J. Gallagher 58.38 Bn 52.82 Bn - -
10 Pelagos Insurance Capital 2.31 Bn -797.16 Mn - -60.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -60.10 Mn
Mar 31, 2026 -219.40 Mn
Dec 31, 2025 -118.70 Mn
Sep 30, 2025 -31.90 Mn
Jun 30, 2025 -88.70 Mn
Mar 31, 2025 -22.10 Mn
Sep 30, 2024 -67.90 Mn
Jun 30, 2024 -32.60 Mn
Mar 31, 2024 -5.00 Mn
API Access

Pelagos Insurance Capital Current Debt 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=current-debt&ticker=PLGO&period=max&api_key=YOUR_API_KEY