Neptune Insurance Holdings (NP) Short-Term Debt issuances (2024 - 2026)

Neptune Insurance Holdings (NP) reported Short-Term Debt issuances of $13.0 million for Q1 2026, down 93.93% sequentially from $214.0 million in Q4 2025.

Neptune Insurance Holdings (NP) Short-Term Debt issuances (2024 - 2026) Analysis & Trends

Neptune Insurance Holdings (NP) has 3 years of Short-Term Debt issuances data on file, last reported at $13.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $13.0 million; the trailing twelve-month figure through Mar 2026 stood at $48.5 million (changed N/A YoY), and the FY2025 full-year result was $251.0 million, changed N/A from the prior year.
  • Short-Term Debt issuances declined to $13.0 million in Q1 2026, from $214.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $214.0 million in Q4 2025 to a low of -$178.5 million in Q4 2024.
  • A 3-year average of $16.2 million and a median of $13.0 million in 2026 frame the typical range for Short-Term Debt issuances.
  • Peak annual rise in Short-Term Debt issuances reached 219.87% in 2025, while the deepest fall reached 219.87% in 2025.
  • Tracing NP's Short-Term Debt issuances over 3 years: stood at -$178.5 million in 2024, then jumped by 219.87% to $214.0 million in 2025, then plunged by 93.93% to $13.0 million in 2026.
  • Business Quant data shows NP's Short-Term Debt issuances at $13.0 million in Q1 2026, $214.0 million in Q4 2025, and -$178.5 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn -25.00 Mn
2 Aon 75.99 Bn 74.60 Bn - -
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - 1.98 Bn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn 225.00 Mn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 13.00 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn -
9 Baldwin Insurance 2.43 Bn 2.87 Bn - 245.00 Mn
10 Goosehead Insurance 1.31 Bn 1.20 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 13.00 Mn
Mar 31, 2026 13.00 Mn
Dec 31, 2025 214.00 Mn
Dec 31, 2025 214.00 Mn
Dec 31, 2024 -178.53 Mn
Dec 31, 2024 -178.53 Mn