Neptune Insurance Holdings (NP) Free Cash Flow (2024 - 2026)
Neptune Insurance Holdings (NP) posted Free Cash Flow of $25.6 million for Q2 2026, up 64.4% sequentially from $15.6 million in Q1 2026, and up 234.05% YoY from $7.7 million in Q2 2025.
Neptune Insurance Holdings (NP) Free Cash Flow (2024 - 2026) Analysis & Trends
Neptune Insurance Holdings has reported Free Cash Flow for 3 years, with the latest figure at $25.6 million in Q2 2026.
- Quarterly Free Cash Flow rose 234.05% year-over-year to $25.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $67.9 million (up 96.3% YoY) and the FY2025 annual result came in at $47.8 million, up 3.34% from the prior year.
- Free Cash Flow improved to $25.6 million in Q2 2026 per NP's latest filing, from $15.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $25.6 million in Q2 2026 and troughed at $7.7 million in Q2 2025.
- A 3-year average of $14.6 million and a median of $13.5 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow decreased 13.39% in 2025, then soared 234.05% in 2026.
- Over 3 years, Free Cash Flow stood at $13.5 million in 2024, then declined by 13.39% to $11.7 million in 2025, then soared by 119.05% to $25.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $25.6 million, $15.6 million, and $11.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 1.49 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | 483.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | -41.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | 425.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 329.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 173.40 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 25.64 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -81.80 Mn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.64 Mn |
| Jun 30, 2026 | 25.64 Mn |
| Mar 31, 2026 | 15.60 Mn |
| Mar 31, 2026 | 15.60 Mn |
| Dec 31, 2025 | 11.70 Mn |
| Dec 31, 2025 | 11.70 Mn |
| Sep 30, 2025 | 14.97 Mn |
| Sep 30, 2025 | 14.97 Mn |
| Jun 30, 2025 | 7.68 Mn |
| Jun 30, 2025 | 7.68 Mn |
| Mar 31, 2025 | 13.41 Mn |
| Mar 31, 2025 | 13.41 Mn |
| Dec 31, 2024 | 13.51 Mn |
| Dec 31, 2024 | 13.51 Mn |