Growth Metrics

Neptune Insurance Holdings (NP) Equity Average (2024 - 2026)

Neptune Insurance Holdings recorded quarterly Equity Average of -$220.4 million in Q1 2026, up 40.19% quarter-over-quarter from -$368.5 million in Q4 2025, and up 39.22% year-over-year from -$158.3 million in Q1 2025.

Neptune Insurance Holdings' Equity Average history runs 3 years deep, the most recent figure standing at -$220.4 million for Q1 2026.

  • In Q1 2026, Equity Average rose 39.22% year-over-year to -$220.4 million; the TTM figure through Mar 2026 stood at -$220.4 million (up 39.22% YoY), while the FY2025 annual figure was -$296.7 million, up 21.25% from the prior year.
  • Equity Average came in at -$220.4 million for Q1 2026 at Neptune Insurance Holdings, up from -$368.5 million in the prior quarter.
  • In the past five years, Equity Average ranged from a high of -$220.4 million in Q1 2026 to a low of -$434.4 million in Q3 2025.
  • A 3-year average of -$351.2 million and a median of -$368.5 million in 2025 frame the typical range for Equity Average.
  • Across the five-year window, Equity Average grew 0.43% in 2025 and soared 39.22% in 2026, its largest moves.
  • Neptune Insurance Holdings' Equity Average stood at -$370.1 million in 2024, then increased by 0.43% to -$368.5 million in 2025, then surged by 40.19% to -$220.4 million in 2026.
  • According to Business Quant data, Equity Average over the past three periods registered -$220.4 million, -$368.5 million, and -$434.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Avg. (Qtr)
1 Marsh & Mclennan Companies 78.62 Bn 67.11 Bn 5.88 Bn 15.06 Bn
2 Aon 68.66 Bn 67.26 Bn - 9.66 Bn
3 Arthur J. Gallagher 52.75 Bn 51.36 Bn - 23.55 Bn
4 Willis Towers Watson 24.43 Bn 22.65 Bn 1.98 Bn 8.06 Bn
5 Brown & Brown 19.11 Bn 18.13 Bn 1.61 Bn 12.59 Bn
6 XChange TEC.INC 6.88 Bn 6.88 Bn - -
7 Neptune Insurance Holdings 3.65 Bn 3.64 Bn - -220.43 Mn
8 Accelerant Holdings 3.55 Bn 2.04 Bn 48.00 Mn 695.15 Mn
9 Corvel 3.21 Bn 2.86 Bn 54.92 Mn 369.25 Mn
10 Baldwin Insurance 1.90 Bn 2.34 Bn - 782.08 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -220.43 Mn
Dec 31, 2025 -368.52 Mn
Sep 30, 2025 -434.45 Mn
Mar 31, 2025 -362.67 Mn
Dec 31, 2024 -370.13 Mn