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| 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 |