Neptune Insurance Holdings (NP) Interest Coverage Ratio (2024 - 2026)
Neptune Insurance Holdings (NP) reported Interest Coverage Ratio of 0.18 for Q1 2026, down 97.25% on a YoY basis from 6.51 in Q1 2025, and down 95.07% sequentially from 3.63 in Q4 2025.
Neptune Insurance Holdings (NP) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
Neptune Insurance Holdings (NP) has 3 years of Interest Coverage Ratio data on file, last reported at 0.18 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 97.25% year-over-year to 0.18; the trailing twelve-month figure through Mar 2026 stood at 0.95 (changed N/A YoY), and the FY2025 full-year result was 0.69, down 82.44% from the prior year.
- Interest Coverage Ratio fell to 0.18 in Q1 2026, from 3.63 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 6.51 in Q1 2025 to a low of 1.29 in Q4 2024.
- A 3-year average of 3.0 and a median of 3.69 in 2025 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio soared 380.59% in 2025 and tumbled 97.25% in 2026, its largest moves.
- Tracing NP's Interest Coverage Ratio over 3 years: stood at 1.29 in 2024, then soared by 380.59% to 3.63 in 2025, then sank by 95.07% to 0.18 in 2026.
- Business Quant data shows NP's Interest Coverage Ratio at 0.18 in Q1 2026, 3.63 in Q4 2025, and 3.75 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 0.91 |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 0.67 |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 2.13 |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | 3.80 |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 0.61 |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 0.18 |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | 0.68 |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 1.12 |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | -1.82 |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 Bn | - | 4.65 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.18 |
| Dec 31, 2025 | 3.63 |
| Sep 30, 2025 | 3.75 |
| Mar 31, 2025 | 6.51 |
| Dec 31, 2024 | -1.29 |
| Sep 30, 2024 | 5.25 |