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) Total Debt (2022 - 2026)

Updated

Pelagos Insurance Capital (PLGO) posted Total Debt of $720.5 million for Q2 2026, down 14.5% from $842.6 million a year earlier and down 14.6% from the prior quarter.

Analysis

Pelagos Insurance Capital (PLGO) Total Debt (2022 - 2026) Analysis & Trends

At the end of FY2025, Pelagos Insurance Capital's Total Debt came in at $857.4 million, up 87.8% from FY2024.

  • Annual Total Debt has increased for three consecutive years, with a three-year compound annual growth rate of 24.2% (FY2022 to FY2025).
  • In prior years, Pelagos Insurance Capital's Total Debt was $456.5 million in FY2024 (+1.9%), $448.2 million in FY2023 (+0.2%) and $447.5 million in FY2022.
  • The Q2 2026 figure stands as the lowest quarterly Total Debt since Q1 2025.
  • On a year-over-year basis, Total Debt increased in seven of the last eight quarters, with growth averaging 42.4%.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q2 2025, with growth of 87.8%; the weakest was Q2 2026, with a decline of 14.5%.
  • According to Business Quant data, Total Debt for the three prior quarters was $843.5 million (Q1 2026), $857.4 million (Q4 2025) and $842.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Berkshire Hathaway 1,082.55 Bn -334.93 Bn 55.86 Bn -
2 Chubb 128.03 Bn 80.09 Bn 9.13 Bn 1.09 Bn
3 Progressive 122.38 Bn 98.22 Bn 9.04 Bn -
4 Marsh & Mclennan Companies 81.46 Bn 73.20 Bn - 20.56 Bn
5 Travelers Companies 75.77 Bn 52.02 Bn 6.23 Bn -
6 Manulife Financial 73.91 Bn 75.11 Bn - 4.73 Bn
7 Metlife 60.71 Bn -45.77 Bn 7.82 Bn 5.60 Bn
8 Aon 58.53 Bn 51.77 Bn - 14.97 Bn
9 Arthur J. Gallagher 58.38 Bn 52.82 Bn - 13.48 Bn
10 Pelagos Insurance Capital 2.31 Bn -797.16 Mn - 720.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 720.50 Mn
Mar 31, 2026 843.50 Mn
Dec 31, 2025 857.40 Mn
Sep 30, 2025 842.90 Mn
Jun 30, 2025 842.60 Mn
Mar 31, 2025 449.10 Mn
Dec 31, 2024 456.50 Mn
Sep 30, 2024 448.80 Mn
Jun 30, 2024 448.60 Mn
Mar 31, 2024 448.40 Mn
Dec 31, 2023 448.20 Mn
Sep 30, 2023 448.00 Mn
Jun 30, 2023 447.90 Mn
Dec 31, 2022 447.50 Mn
API Access

Pelagos Insurance Capital Total 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=total-debt&ticker=PLGO&period=max&api_key=YOUR_API_KEY