Neptune Insurance Holdings (NP) Total Debt (2024 - 2026)
Neptune Insurance Holdings (NP) reported Total Debt of $227.0 million for Q1 2026, down 5.42% sequentially from $240.0 million in Q4 2025.
Neptune Insurance Holdings (NP) Total Debt (2024 - 2026) Analysis & Trends
Neptune Insurance Holdings (NP) has 3 years of Total Debt data on file, last reported at $227.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $227.0 million; the trailing twelve-month figure through Mar 2026 stood at $227.0 million (changed N/A YoY), and the FY2025 full-year result was $240.0 million, up 2707.02% from the prior year.
- Total Debt declined to $227.0 million in Q1 2026, from $240.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $262.6 million in Q3 2025 to a low of $8.5 million in Q4 2024.
- A 3-year average of $184.5 million and a median of $233.5 million in 2025 frame the typical range for Total Debt.
- Peak annual rise in Total Debt reached 2707.02% in 2025, while the deepest fall reached 2707.02% in 2025.
- Tracing NP's Total Debt over 3 years: stood at $8.5 million in 2024, then soared by 2707.02% to $240.0 million in 2025, then retreated by 5.42% to $227.0 million in 2026.
- Business Quant data shows NP's Total Debt at $227.0 million in Q1 2026, $240.0 million in Q4 2025, and $262.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 20.56 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 14.66 Bn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 12.72 Bn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | 6.30 Bn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 7.89 Bn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 227.00 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | 120.70 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | - |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 2.27 Bn |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 Bn | - | 317.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 227.00 Mn |
| Dec 31, 2025 | 240.00 Mn |
| Sep 30, 2025 | 262.64 Mn |
| Dec 31, 2024 | 8.55 Mn |