Neptune Insurance Holdings (NP) Equity Ratio (2024 - 2026)
Neptune Insurance Holdings recorded quarterly Equity Ratio of 2.5 in Q1 2026, up 28.2% quarter-over-quarter from 3.48 in Q4 2025.
Neptune Insurance Holdings' Equity Ratio history runs 3 years deep, the most recent figure standing at 2.5 for Q1 2026.
- In Q1 2026, Equity Ratio changed N/A year-over-year to 2.5; the TTM figure through Mar 2026 stood at 2.5 (changed N/A YoY), while the FY2025 annual figure was 3.48, up 54.16% from the prior year.
- Equity Ratio came in at 2.5 for Q1 2026 at Neptune Insurance Holdings, up from 3.48 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 2.5 in Q1 2026 to a low of 7.6 in Q4 2024.
- A 3-year average of 4.82 and a median of 4.58 in 2025 frame the typical range for Equity Ratio.
- On a YoY basis, Equity Ratio climbed as much as 54.16% in 2025 and fell as far as 54.16% in 2025.
- Neptune Insurance Holdings' Equity Ratio stood at 7.6 in 2024, then jumped by 54.16% to 3.48 in 2025, then rose by 28.2% to 2.5 in 2026.
- According to Business Quant data, Equity Ratio over the past three periods registered 2.5, 3.48, and 5.69 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 78.62 Bn | 67.11 Bn | 5.88 Bn | 0.25 |
| 2 | Aon | 68.66 Bn | 67.26 Bn | - | 0.19 |
| 3 | Arthur J. Gallagher | 52.75 Bn | 51.36 Bn | - | 0.30 |
| 4 | Willis Towers Watson | 24.43 Bn | 22.65 Bn | 1.98 Bn | 0.27 |
| 5 | Brown & Brown | 19.11 Bn | 18.13 Bn | 1.61 Bn | 0.42 |
| 6 | XChange TEC.INC | 6.88 Bn | 6.88 Bn | - | -12.69 |
| 7 | Neptune Insurance Holdings | 3.65 Bn | 3.64 Bn | - | -2.50 |
| 8 | Accelerant Holdings | 3.55 Bn | 2.04 Bn | 48.00 Mn | 0.08 |
| 9 | Corvel | 3.21 Bn | 2.86 Bn | 54.92 Mn | 0.58 |
| 10 | Baldwin Insurance | 1.90 Bn | 2.34 Bn | - | 0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.50 |
| Dec 31, 2025 | -3.48 |
| Sep 30, 2025 | -5.69 |
| Dec 31, 2024 | -7.60 |