Growth Metrics

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

Neptune Insurance Holdings recorded quarterly Invested Capital of -$213.4 million in Q1 2026, up 6.21% quarter-over-quarter from -$227.5 million in Q4 2025, and up 40.63% year-over-year from -$151.7 million in Q1 2025.

Neptune Insurance Holdings' Invested Capital history runs 3 years deep, the most recent figure standing at -$213.4 million for Q1 2026.

  • In Q1 2026, Invested Capital rose 40.63% year-over-year to -$213.4 million; the TTM figure through Mar 2026 stood at -$213.4 million (up 40.63% YoY), while the FY2025 annual figure 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.
  • A 3-year average of -$279.6 million and a median of -$251.4 million in 2024 frame the typical range for Invested Capital.
  • Across the five-year window, Invested Capital increased 5.56% in 2025 and surged 40.63% in 2026, its largest moves.
  • Neptune Insurance Holdings' Invested Capital stood at -$240.9 million in 2024, then climbed by 5.56% to -$227.5 million in 2025, then advanced by 6.21% to -$213.4 million in 2026.
  • According to Business Quant data, Invested Capital over the past three periods registered -$213.4 million, -$227.5 million, and -$262.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Marsh & Mclennan Companies 78.62 Bn 67.11 Bn 5.88 Bn 34.36 Bn
2 Aon 68.66 Bn 67.26 Bn - 11.08 Bn
3 Arthur J. Gallagher 52.75 Bn 51.36 Bn - 24.42 Bn
4 Willis Towers Watson 24.43 Bn 22.65 Bn 1.98 Bn 8.06 Bn
5 Brown & Brown 19.11 Bn 18.13 Bn 1.61 Bn 13.85 Bn
6 XChange TEC.INC 6.88 Bn 6.88 Bn - -118.43 Mn
7 Neptune Insurance Holdings 3.65 Bn 3.64 Bn - -213.36 Mn
8 Accelerant Holdings 3.55 Bn 2.04 Bn 48.00 Mn 813.30 Mn
9 Corvel 3.21 Bn 2.86 Bn 54.92 Mn 375.72 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