Pelagos Insurance Capital (PLGO) Interest Expenses (2022 - 2026)
Pelagos Insurance Capital's (PLGO) quarterly Interest Expenses came in at $14.6 million in Q1 2026, up 18.7% YoY from $12.3 million in Q1 2025, and down 64.73% on a QoQ basis from $41.4 million in Q4 2025.
Pelagos Insurance Capital (PLGO) Interest Expenses (2022 - 2026) Analysis & Trends
Pelagos Insurance Capital (PLGO) has 5 years of Interest Expenses data on file, last reported at $14.6 million in Q1 2026.
- Quarterly Interest Expenses rose 18.7% year-over-year to $14.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.6 million (up 18.7% YoY) and the FY2025 annual result came in at $42.6 million, down 43.2% from the prior year.
- Interest Expenses fell to $14.6 million in Q1 2026, from $41.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $41.4 million in Q4 2025 to a low of $400000.0 in Q3 2023.
- A 5-year average of $16.7 million and a median of $14.0 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses sank 95.7% — and 2024, when it soared 3250.0%.
- Tracing PLGO's Interest Expenses over 5 years: stood at $8.8 million in 2022, then soared by 198.86% to $26.3 million in 2023, then rose by 6.46% to $28.0 million in 2024, then soared by 47.86% to $41.4 million in 2025, then tumbled by 64.73% to $14.6 million in 2026.
- The last three Interest Expenses figures came in at $14.6 million (Q1 2026), $41.4 million (Q4 2025), and $16.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | 1.34 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 94.70 Mn |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | 100.00 Mn |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | 160.00 Mn |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 41.00 Mn |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | -207.20 Mn |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | 14.50 Mn |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | - |
| 9 | International General Insurance Holdings | 1.15 Bn | 917.64 Mn | -5.60 Mn | 354.50 Mn |
| 10 | Waterdrop | 359.74 Mn | 230.42 Mn | 109.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.50 Mn |
| Jun 30, 2026 | 14.50 Mn |
| Mar 31, 2026 | 14.60 Mn |
| Mar 31, 2026 | 14.60 Mn |
| Dec 31, 2025 | 41.40 Mn |
| Dec 31, 2025 | 41.40 Mn |
| Sep 30, 2025 | 16.30 Mn |
| Sep 30, 2025 | 16.30 Mn |
| Jun 30, 2025 | 14.90 Mn |
| Jun 30, 2025 | 14.90 Mn |
| Mar 31, 2025 | 12.30 Mn |
| Mar 31, 2025 | 12.30 Mn |
| Dec 31, 2024 | 28.00 Mn |
| Dec 31, 2024 | 28.00 Mn |
| Sep 30, 2024 | 13.40 Mn |
| Sep 30, 2024 | 13.40 Mn |
| Jun 30, 2024 | 30.70 Mn |
| Jun 30, 2024 | 30.70 Mn |
| Mar 31, 2024 | 38.40 Mn |
| Mar 31, 2024 | 38.40 Mn |