Neptune Insurance Holdings (NP) Free Cash Flow (2024 - 2026)
Neptune Insurance Holdings (NP) reported Free Cash Flow of $15.6 million for Q1 2026, up 16.34% on a YoY basis from $13.4 million in Q1 2025, and up 33.25% sequentially from $11.7 million in Q4 2025.
Neptune Insurance Holdings (NP) Free Cash Flow (2024 - 2026) Analysis & Trends
Neptune Insurance Holdings (NP) has 3 years of Free Cash Flow data on file, last reported at $15.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 16.34% year-over-year to $15.6 million; the trailing twelve-month figure through Mar 2026 stood at $40.7 million (changed N/A YoY), and the FY2025 full-year result was $47.8 million, up 3.34% from the prior year.
- Free Cash Flow rose to $15.6 million in Q1 2026, from $11.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $15.6 million in Q1 2026 to a low of $11.7 million in Q4 2025.
- A 3-year average of $13.6 million and a median of $13.5 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow fell 13.39% in 2025 and climbed 16.34% in 2026, its largest moves.
- Tracing NP's Free Cash Flow over 3 years: stood at $13.5 million in 2024, then decreased by 13.39% to $11.7 million in 2025, then soared by 33.25% to $15.6 million in 2026.
- Business Quant data shows NP's Free Cash Flow at $15.6 million in Q1 2026, $11.7 million in Q4 2025, and $13.4 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 1.49 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 363.00 Mn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 921.00 Mn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -65.00 Mn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 241.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 15.60 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -28.10 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 46.14 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | -18.74 Mn |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 Bn | - | 10.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.60 Mn |
| Mar 31, 2026 | 15.60 Mn |
| Dec 31, 2025 | 11.70 Mn |
| Dec 31, 2025 | 11.70 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 |