Neptune Insurance Holdings (NP) Cash & Equivalents (2024 - 2026)
Neptune Insurance Holdings (NP) recorded Cash & Equivalents of $17.43 million in Q3 2026, up 43.0% from $12.18 million a year earlier but down 0.7% from the prior quarter.
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Analysis
Neptune Insurance Holdings (NP) Cash & Equivalents (2024 - 2026) Analysis & Trends
At the end of FY2025, Neptune Insurance Holdings reported Cash & Equivalents of $8.04 million, up 13.3% from FY2024.
- Across earlier years, Cash & Equivalents came in at $7.09 million in FY2024.
- Quarterly Cash & Equivalents has ranged from $7.09 million in Q4 2024 to $17.55 million in Q2 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last four quarters, with growth averaging 17.6%.
- Per Business Quant, the preceding three quarters came in at $17.55 million (Q2 2026), $10.54 million (Q1 2026) and $8.04 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 40.70 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 3.01 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 156.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | - |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 1.21 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 2.02 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 549.00 Mn |
| 10 | Neptune Insurance Holdings | 3.88 Bn | 3.82 Bn | - | 17.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 17.43 Mn |
| Jun 30, 2026 | 17.55 Mn |
| Mar 31, 2026 | 10.54 Mn |
| Dec 31, 2025 | 8.04 Mn |
| Sep 30, 2025 | 12.18 Mn |
| Jun 30, 2025 | 11.70 Mn |
| Mar 31, 2025 | 16.50 Mn |
| Dec 31, 2024 | 7.09 Mn |
API Access
Neptune Insurance Holdings Cash & Equivalents 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=cash-and-equivalents&ticker=NP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();