Pelagos Insurance Capital Limited (PLGO) Debt by Year
Pelagos Insurance Capital Limited carried $843.2M in long-term debt against $873.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 87.8% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Pelagos Insurance Capital Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PLGO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
PLGO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'266-K | Q1'2610-Q | Q4'256-K | Q3'2510-Q | Q2'256-K | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $720.5M-14.5% | $843.5M+87.8% | $843.2M+87.8% | $842.9M+87.8% | $842.6M+87.8% | $449.1M+0.2% | $448.9M+0.2% | $448.8M | $448.6M | $448.4M | $448.2M+0.2% | N/A |
| Cash & Equivalents | $444.3M-51.7% | $895.4M+22.1% | $873.0M+17.5% | $892.5M+10.6% | $919.4M+46.3% | $733.4M+9.2% | $743.0M+4.3% | $806.8M+41.8% | $628.6M+12.9% | $671.7M+56.0% | $712.4M-41.7% | $569.0M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Pelagos Insurance Capital Limited financials
Frequently Asked Questions
What was Pelagos Insurance Capital Limited's long-term debt in fiscal year 2025?
Pelagos Insurance Capital Limited carried $843.2M in long-term debt against $873.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Pelagos Insurance Capital Limited's long-term debt growing?
Pelagos Insurance Capital Limited (PLGO) long-term debt rose by 87.8% year over year, from $448.9M to $843.2M in fiscal year 2025.
What was Pelagos Insurance Capital Limited's long-term debt in the most recent quarter?
Pelagos Insurance Capital Limited (PLGO) reported $720.5M in long-term debt in Q2 2026. This represents a decrease of 14.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Pelagos Insurance Capital Limited (PLGO) reported on that line in every period on record.