Neptune Insurance Holdings (NP) Free Cash Flow (2024 - 2026)
Neptune Insurance Holdings' (NP) quarterly Free Cash Flow came in at $15.6 million in Q1 2026, up 16.34% year-on-year from $13.4 million in Q1 2025, and up 33.25% quarter-over-quarter from $11.7 million in Q4 2025.
Neptune Insurance Holdings (NP) Free Cash Flow (2024 - 2026) Analysis & Trends
Neptune Insurance Holdings has disclosed Free Cash Flow across 3 years of filings, most recently posting $15.6 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $15.6 million, up 16.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.7 million (changed N/A YoY), and the FY2025 annual result was $47.8 million, up 3.34% from the prior year.
- Free Cash Flow came in at $15.6 million for Q1 2026 at Neptune Insurance Holdings, up 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.
- The 3-year median for Free Cash Flow is $13.5 million (2024), against an average of $13.6 million.
- Across the five-year window, Free Cash Flow fell 13.39% in 2025 and climbed 16.34% in 2026, its largest moves.
- Neptune Insurance Holdings' Free Cash Flow stood at $13.5 million in 2024, then slipped by 13.39% to $11.7 million in 2025, then jumped by 33.25% to $15.6 million in 2026.
- The last three Free Cash Flow figures came in at $15.6 million (Q1 2026), $11.7 million (Q4 2025), and $13.4 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 81.53 Bn | 70.03 Bn | 5.88 Bn | -750.00 Mn |
| 2 | Aon | 71.86 Bn | 70.47 Bn | - | 363.00 Mn |
| 3 | Arthur J. Gallagher | 56.17 Bn | 54.79 Bn | - | 921.00 Mn |
| 4 | Willis Towers Watson | 24.94 Bn | 23.17 Bn | 1.98 Bn | -65.00 Mn |
| 5 | Brown & Brown | 20.08 Bn | 19.10 Bn | 1.61 Bn | 241.00 Mn |
| 6 | XChange TEC.INC | 7.09 Bn | 7.09 Bn | - | - |
| 7 | Neptune Insurance Holdings | 3.81 Bn | 3.80 Bn | - | 15.60 Mn |
| 8 | Corvel | 3.10 Bn | 2.76 Bn | 54.92 Mn | 46.14 Mn |
| 9 | Accelerant Holdings | 2.91 Bn | 1.40 Bn | 48.00 Mn | -28.10 Mn |
| 10 | Baldwin Insurance | 1.70 Bn | 2.14 Bn | - | -18.74 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 |