PLGO (Pelagos Insurance Capital) Interest Expense: $-54 Mil (TTM As of Mar. 2026)


PLGO Pelagos Insurance Capital Ltd PLGO
82 GF Score
Price $24.74
GF Value $21.01
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Pelagos Insurance Capital Interest Expense?

Pelagos Insurance Capital PLGO +4.08% 82 Interest Expense is $-54 Mil as of Mar. 2026. GuruFocus rates PLGO with a GF Score™ of 82/100 and a GF Value™ of $21.01 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pelagos Insurance Capital's interest expense for the three months ended in Mar. 2026 was $ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-54 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Pelagos Insurance Capital's Operating Income for the three months ended in Mar. 2026 was $ 118 Mil. Pelagos Insurance Capital's Interest Expense for the three months ended in Mar. 2026 was $ -15 Mil. Pelagos Insurance Capital's Interest Coverage for the quarter that ended in Mar. 2026 was 8.01. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pelagos Insurance Capital  (NYSE:PLGO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pelagos Insurance Capital's Interest Expense for the three months ended in Mar. 2026 was $-15 Mil. Its EBIT for the three months ended in Mar. 2026 was $118 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $844 Mil.

Pelagos Insurance Capital's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* EBIT (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*117.8/-14.7
=8.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Pelagos Insurance Capital Interest Expense Historical Data

* Premium members only.

The historical data trend for Pelagos Insurance Capital's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pelagos Insurance Capital Interest Expense Chart

Pelagos Insurance Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -35.40 -35.50 -35.50 -33.80 -47.70

Pelagos Insurance Capital Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.70 -9.30 -15.10 -14.60 -14.70
PLGO
82GF Score
Pelagos Insurance Capital Ltd PLGO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pelagos Insurance Capital Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-54 Mil mean?
Pelagos Insurance Capital (PLGO) has a Interest Expense of $-54 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pelagos Insurance Capital and its competitors.
Is Pelagos Insurance Capital's Interest Expense too high?
Pelagos Insurance Capital's current Interest Expense is $-54 Mil. Overall, Pelagos Insurance Capital has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pelagos Insurance Capital's Interest Expense compare to XZO and IGIC?
Pelagos Insurance Capital's Interest Expense of $-54 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Insurance company?
A good Interest Expense depends on the Insurance industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pelagos Insurance Capital and its competitors. Pelagos Insurance Capital's current Interest Expense is $-54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pelagos Insurance Capital stock overvalued right now?
Based on GuruFocus' analysis, Pelagos Insurance Capital (PLGO) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.01, compared to a current price of $24.74 — trading 17.8% above its estimated fair value. The current Interest Expense is $-54 Mil. Pelagos Insurance Capital's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Pelagos Insurance Capital (PLGO), the current Interest Expense is $-54 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pelagos Insurance Capital (PLGO) Overvalued in 2026?

Based on GuruFocus' analysis, Pelagos Insurance Capital stock appears to be overvalued. The current stock price of $24.74 is trading 17.8% above its estimated GF Value™ of $21.01. GuruFocus considers Pelagos Insurance Capital to be Modestly Overvalued.

Key valuation signals for PLGO:

  • Interest Expense: $-54 Mil
  • GF Value™: $21.01 vs. price of $24.74 (17.8% above fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the PLGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pelagos Insurance Capital Business Description

Other Exchanges U0K:Germany
Address 90 Pitts Bay Road, 4th Floor, Wellesley House South, Pembroke, BMU, HM08
Pelagos Insurance Capital Ltd operates in the specialty insurance and reinsurance sector. Its activities include capital allocation, risk selection, and the deployment of capital through underwriting partnerships across insurance and reinsurance markets. The company manages a diversified portfolio and works with underwriting partners to provide insurance and reinsurance solutions to clients and brokers.
82GF Score

Get the complete analysis for PLGO

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.74
Price
$21.01
GF Value