Neptune Insurance Holdings (NP) Equity Ratio (2024 - 2026)
Neptune Insurance Holdings' (NP) quarterly Equity Ratio came in at 2.5 in Q1 2026, up 28.2% quarter-over-quarter from 3.48 in Q4 2025.
Neptune Insurance Holdings (NP) Equity Ratio (2024 - 2026) Analysis & Trends
Neptune Insurance Holdings has disclosed Equity Ratio across 3 years of filings, most recently posting 2.5 for Q1 2026.
- Equity Ratio for Q1 2026 came in at 2.5, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 2.5 (changed N/A YoY), and the FY2025 annual result 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.
- The 3-year median for Equity Ratio is 4.58 (2025), against an average of 4.82.
- Peak annual rise in Equity Ratio reached 54.16% in 2025, while the deepest fall reached 54.16% in 2025.
- Neptune Insurance Holdings' Equity Ratio stood at 7.6 in 2024, then soared by 54.16% to 3.48 in 2025, then increased by 28.2% to 2.5 in 2026.
- The last three Equity Ratio figures came in at 2.5 (Q1 2026), 3.48 (Q4 2025), and 5.69 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 78.48 Bn | 66.97 Bn | 5.88 Bn | 0.25 |
| 2 | Aon | 68.22 Bn | 66.83 Bn | - | 0.19 |
| 3 | Arthur J. Gallagher | 55.14 Bn | 53.75 Bn | - | 0.30 |
| 4 | Willis Towers Watson | 24.26 Bn | 22.48 Bn | 1.98 Bn | 0.27 |
| 5 | Brown & Brown | 19.77 Bn | 18.79 Bn | 1.61 Bn | 0.42 |
| 6 | XChange TEC.INC | 6.99 Bn | 6.98 Bn | - | -12.69 |
| 7 | Neptune Insurance Holdings | 4.02 Bn | 4.01 Bn | - | -2.50 |
| 8 | Corvel | 3.00 Bn | 2.66 Bn | 54.92 Mn | 0.58 |
| 9 | Accelerant Holdings | 2.87 Bn | 1.36 Bn | 48.00 Mn | 0.08 |
| 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 |