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