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| Date | Value |
|---|---|
| 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 |