Neptune Insurance Holdings (NP) Invested Capital (2024 - 2026)

Neptune Insurance Holdings' (NP) quarterly Invested Capital came in at -$213.4 million in Q1 2026, up 40.63% year-on-year from -$151.7 million in Q1 2025, and up 6.21% quarter-over-quarter from -$227.5 million in Q4 2025.

Neptune Insurance Holdings (NP) Invested Capital (2024 - 2026) Analysis & Trends

Neptune Insurance Holdings has disclosed Invested Capital across 3 years of filings, most recently posting -$213.4 million for Q1 2026.

  • Invested Capital for Q1 2026 came in at -$213.4 million, up 40.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$213.4 million (up 40.63% YoY), and the FY2025 annual result was -$227.5 million, up 5.56% from the prior year.
  • Invested Capital came in at -$213.4 million for Q1 2026 at Neptune Insurance Holdings, up from -$227.5 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of -$213.4 million in Q1 2026 to a low of -$374.3 million in Q3 2024.
  • The 3-year median for Invested Capital is -$251.4 million (2024), against an average of -$279.6 million.
  • Across the five-year window, Invested Capital grew 5.56% in 2025 and jumped 40.63% in 2026, its largest moves.
  • Neptune Insurance Holdings' Invested Capital stood at -$240.9 million in 2024, then advanced by 5.56% to -$227.5 million in 2025, then gained by 6.21% to -$213.4 million in 2026.
  • The last three Invested Capital figures came in at -$213.4 million (Q1 2026), -$227.5 million (Q4 2025), and -$262.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Marsh & Mclennan Companies 78.48 Bn 66.97 Bn 5.88 Bn 34.36 Bn
2 Aon 68.22 Bn 66.83 Bn - 11.08 Bn
3 Arthur J. Gallagher 55.14 Bn 53.75 Bn - 24.42 Bn
4 Willis Towers Watson 24.26 Bn 22.48 Bn 1.98 Bn 8.06 Bn
5 Brown & Brown 19.77 Bn 18.79 Bn 1.61 Bn 13.85 Bn
6 XChange TEC.INC 6.99 Bn 6.98 Bn - -118.43 Mn
7 Neptune Insurance Holdings 4.02 Bn 4.01 Bn - -213.36 Mn
8 Corvel 3.00 Bn 2.66 Bn 54.92 Mn 375.72 Mn
9 Accelerant Holdings 2.87 Bn 1.36 Bn 48.00 Mn 813.30 Mn
10 Baldwin Insurance 1.90 Bn 2.34 Bn - 1.08 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -213.36 Mn
Dec 31, 2025 -227.49 Mn
Sep 30, 2025 -261.96 Mn
Mar 31, 2025 -359.35 Mn
Dec 31, 2024 -240.89 Mn
Sep 30, 2024 -374.27 Mn