Neptune Insurance Holdings (NP) Change in Cash (2024 - 2026)
Neptune Insurance Holdings (NP) reported Change in Cash of $19.8 million for Q1 2026, down 19.42% on a YoY basis from $24.6 million in Q1 2025, and up 207.29% sequentially from -$18.5 million in Q4 2025.
Neptune Insurance Holdings (NP) Change in Cash (2024 - 2026) Analysis & Trends
Neptune Insurance Holdings (NP) has 3 years of Change in Cash data on file, last reported at $19.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 19.42% year-over-year to $19.8 million; the trailing twelve-month figure through Mar 2026 stood at $10.9 million (changed N/A YoY), and the FY2025 full-year result was $12.5 million, up 233.32% from the prior year.
- Change in Cash climbed to $19.8 million in Q1 2026, from -$18.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $24.6 million in Q1 2025 to a low of -$18.5 million in Q4 2025.
- A 3-year average of $2.7 million and a median of $2.4 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash dropped 22.5% in 2025 and retreated 19.42% in 2026, its largest moves.
- Tracing NP's Change in Cash over 3 years: stood at -$15.1 million in 2024, then declined by 22.5% to -$18.5 million in 2025, then jumped by 207.29% to $19.8 million in 2026.
- Business Quant data shows NP's Change in Cash at $19.8 million in Q1 2026, -$18.5 million in Q4 2025, and $24.6 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 548.00 Mn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 891.00 Mn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | -56.00 Mn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -1.05 Bn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | -157.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 19.85 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -252.20 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 22.58 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 109.22 Mn |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 Bn | - | -1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.85 Mn |
| Dec 31, 2025 | -18.50 Mn |
| Mar 31, 2025 | 24.63 Mn |
| Dec 31, 2024 | -15.10 Mn |