Neptune Insurance Holdings (NP) Non-Current Debt (2024 - 2026)

Neptune Insurance Holdings' (NP) quarterly Non-Current Debt came in at $227.0 million in Q1 2026, down 5.42% quarter-over-quarter from $240.0 million in Q4 2025.

Neptune Insurance Holdings (NP) Non-Current Debt (2024 - 2026) Analysis & Trends

Neptune Insurance Holdings has disclosed Non-Current Debt across 3 years of filings, most recently posting $227.0 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $227.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $227.0 million (changed N/A YoY), and the FY2025 annual result was $240.0 million, up 91.84% from the prior year.
  • Non-Current Debt came in at $227.0 million for Q1 2026 at Neptune Insurance Holdings, down from $240.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $247.6 million in Q3 2025 to a low of $125.1 million in Q4 2024.
  • The 3-year median for Non-Current Debt is $233.5 million (2025), against an average of $209.9 million.
  • Peak annual rise in Non-Current Debt reached 91.84% in 2025, while the deepest fall reached 91.84% in 2025.
  • Neptune Insurance Holdings' Non-Current Debt stood at $125.1 million in 2024, then surged by 91.84% to $240.0 million in 2025, then decreased by 5.42% to $227.0 million in 2026.
  • The last three Non-Current Debt figures came in at $227.0 million (Q1 2026), $240.0 million (Q4 2025), and $247.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marsh & Mclennan Companies 78.48 Bn 66.97 Bn 5.88 Bn 18.90 Bn
2 Aon 68.22 Bn 66.83 Bn - 13.54 Bn
3 Arthur J. Gallagher 55.14 Bn 53.75 Bn - 12.08 Bn
4 Willis Towers Watson 24.26 Bn 22.48 Bn 1.98 Bn 6.30 Bn
5 Brown & Brown 19.77 Bn 18.79 Bn 1.61 Bn 6.65 Bn
6 XChange TEC.INC 6.99 Bn 6.98 Bn - -
7 Neptune Insurance Holdings 4.02 Bn 4.01 Bn - 227.00 Mn
8 Corvel 3.00 Bn 2.66 Bn 54.92 Mn -
9 Accelerant Holdings 2.87 Bn 1.36 Bn 48.00 Mn -
10 Baldwin Insurance 1.90 Bn 2.34 Bn - 2.15 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 227.00 Mn
Mar 31, 2026 227.00 Mn
Dec 31, 2025 240.00 Mn
Dec 31, 2025 240.00 Mn
Sep 30, 2025 247.59 Mn
Sep 30, 2025 247.59 Mn
Dec 31, 2024 125.10 Mn
Dec 31, 2024 125.10 Mn