Pelagos Insurance Capital PLGO
NYSE PLGO
$23.68 -0.20 (-0.84%)
At close: Sep 30, 2026 · 4:00 PM EDT

Pelagos Insurance Capital (PLGO) Interest Expenses (2022 - 2026)

Updated

Pelagos Insurance Capital's Interest Expenses came in at $12.6 million for Q2 2026, up 35.5% from $9.3 million a year earlier but down 14.3% from the prior quarter.

Analysis

Pelagos Insurance Capital (PLGO) Interest Expenses (2022 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Pelagos Insurance Capital reported Interest Expenses of $57 million, up 64.7% year-over-year; for FY2025, it was $47.7 million, up 41.1% from FY2024.

  • Interest Expenses carries a four-year compound annual growth rate of 7.7% (FY2021 to FY2025).
  • Going back by year, Interest Expenses was $33.8 million in FY2024 (-4.8%), $35.5 million in FY2023 (unchanged), $35.5 million in FY2022 (+0.3%) and $35.4 million in FY2021.
  • The five-year range for quarterly Interest Expenses is $7.7 million (Q4 2024) to $15.1 million (Q3 2025).
  • Year-over-year, Interest Expenses has increased for six consecutive quarters, with growth averaging 32.3% over the last eight quarters.
  • The fastest year-over-year change in Interest Expenses over five years came in Q4 2025 (growth of 89.6%), and the weakest in Q4 2024 (a decline of 13.5%).
  • Business Quant data shows PLGO's Interest Expenses at $14.7 million (Q1 2026), $14.6 million (Q4 2025) and $15.1 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Berkshire Hathaway 1,073.91 Bn -343.57 Bn 55.86 Bn 1.34 Bn
2 Chubb 125.44 Bn 77.50 Bn 9.13 Bn 200.00 Mn
3 Progressive 120.54 Bn 96.37 Bn 9.04 Bn 88.00 Mn
4 Marsh & Mclennan Companies 81.59 Bn 73.34 Bn - 250.00 Mn
5 Travelers Companies 74.40 Bn 50.64 Bn 6.23 Bn 113.00 Mn
6 Manulife Financial 72.53 Bn 73.74 Bn - -280.50 Mn
7 Metlife 60.06 Bn -46.42 Bn 7.82 Bn 3.07 Bn
8 Aon 58.71 Bn 51.95 Bn - 179.00 Mn
9 Arthur J. Gallagher 58.49 Bn 52.93 Bn - 168.00 Mn
10 Pelagos Insurance Capital 2.29 Bn -816.49 Mn - 12.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.60 Mn
Mar 31, 2026 14.70 Mn
Dec 31, 2025 14.60 Mn
Sep 30, 2025 15.10 Mn
Jun 30, 2025 9.30 Mn
Mar 31, 2025 8.70 Mn
Dec 31, 2024 7.70 Mn
Sep 30, 2024 8.90 Mn
Jun 30, 2024 8.60 Mn
Mar 31, 2024 8.60 Mn
Dec 31, 2023 8.90 Mn
Sep 30, 2023 9.00 Mn
Jun 30, 2023 9.00 Mn
Mar 31, 2023 8.60 Mn
Dec 31, 2022 8.20 Mn
Sep 30, 2022 9.30 Mn
Jun 30, 2022 9.20 Mn
API Access

Pelagos Insurance Capital Interest Expenses 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=interest-expenses&ticker=PLGO&period=max&api_key=YOUR_API_KEY