Neptune Insurance Holdings (NP) Short-Term Debt repayments (2025 - 2026)
Neptune Insurance Holdings (NP) reported Short-Term Debt repayments of $11 million for Q2 2026, down 15.4% from the prior quarter.
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Analysis
Neptune Insurance Holdings (NP) Short-Term Debt repayments (2025 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Neptune Insurance Holdings' Short-Term Debt repayments came in at $35 million.
- Five-year quarterly Short-Term Debt repayments spans a low of -$161 million in Q4 2025 and a high of $172 million in Q3 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $13 million (Q1 2026), -$161 million (Q4 2025) and $172 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 137.67 Bn | 84.25 Bn | 9.13 Bn | 1.92 Bn |
| 2 | Progressive | 133.00 Bn | 108.83 Bn | 9.04 Bn | - |
| 3 | Marsh & Mclennan Companies | 94.06 Bn | 86.22 Bn | - | - |
| 4 | Travelers Companies | 83.93 Bn | 60.18 Bn | 6.23 Bn | - |
| 5 | Manulife Financial | 75.37 Bn | -19.52 Bn | - | - |
| 6 | Arthur J. Gallagher | 68.91 Bn | 63.31 Bn | - | 1.96 Bn |
| 7 | Allstate | 64.79 Bn | 26.06 Bn | 8.73 Bn | - |
| 8 | Aon | 64.57 Bn | 57.79 Bn | - | - |
| 9 | Metlife | 63.57 Bn | -43.21 Bn | 7.82 Bn | - |
| 10 | Neptune Insurance Holdings | 3.88 Bn | 3.82 Bn | - | 25.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 25.00 Mn |
| Jun 30, 2026 | 11.00 Mn |
| Mar 31, 2026 | 13.00 Mn |
| Dec 31, 2025 | -161.00 Mn |
| Sep 30, 2025 | 172.00 Mn |
API Access
Neptune Insurance Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=NP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "NP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=NP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();