Neptune Insurance Holdings (NP) Free Cash Flow (2024 - 2026)
Neptune Insurance Holdings' Free Cash Flow came in at $25.88 million for Q3 2026, up 62.2% from $15.96 million a year earlier but down 3.1% from the prior quarter.
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Analysis
Neptune Insurance Holdings (NP) Free Cash Flow (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Neptune Insurance Holdings reported Free Cash Flow of $82.04 million, up 53.1% year-over-year; for FY2025, it came in at $51.67 million, up 3.5% from FY2024.
- Going back by year, Free Cash Flow was $49.93 million in FY2024 (+167.7%) and $18.65 million in FY2023.
- The five-year range for quarterly Free Cash Flow is $8.65 million (Q2 2025) to $26.71 million (Q2 2026).
- Year-over-year, Free Cash Flow has increased for three consecutive quarters, with growth averaging 68.7% over the last four quarters.
- Business Quant data shows NP's Free Cash Flow at $26.71 million (Q2 2026), $16.69 million (Q1 2026) and $12.75 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 6.76 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 6.07 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 4.40 Bn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 1.40 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | 3.87 Bn |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | -175.73 Mn |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 1.30 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 1.10 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 3.72 Bn |
| 10 | Neptune Insurance Holdings | 3.88 Bn | 3.82 Bn | - | 25.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 25.88 Mn |
| Jun 30, 2026 | 26.71 Mn |
| Mar 31, 2026 | 16.69 Mn |
| Dec 31, 2025 | 12.75 Mn |
| Sep 30, 2025 | 15.96 Mn |
| Jun 30, 2025 | 8.65 Mn |
| Mar 31, 2025 | 14.32 Mn |
| Dec 31, 2024 | 14.66 Mn |
API Access
Neptune Insurance Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "NP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();