Growth Metrics

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

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DateValue
Mar 31, 2026 -2.50
Dec 31, 2025 -3.48
Sep 30, 2025 -5.69
Dec 31, 2024 -7.60