Pelagos Insurance Capital (PLGO) Current Debt (2024 - 2026)
Pelagos Insurance Capital (PLGO) recorded Current Debt of -$60.1 million in Q2 2026, compared with -$88.7 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PLGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PLGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();