Growth Metrics

Neptune Insurance Holdings (NP) Total Debt (2024 - 2026)

Neptune Insurance Holdings recorded quarterly Total Debt of $227.0 million in Q1 2026, down 5.42% quarter-over-quarter from $240.0 million in Q4 2025.

Neptune Insurance Holdings' Total Debt history runs 3 years deep, the most recent figure standing at $227.0 million for Q1 2026.

  • In Q1 2026, Total Debt changed N/A year-over-year to $227.0 million; the TTM figure through Mar 2026 stood at $227.0 million (changed N/A YoY), while the FY2025 annual figure was $240.0 million, up 79.57% from the prior year.
  • Total 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, Total Debt ranged from a high of $262.6 million in Q3 2025 to a low of $133.7 million in Q4 2024.
  • A 3-year average of $215.8 million and a median of $233.5 million in 2025 frame the typical range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 79.57% in 2025 and fell as far as 79.57% in 2025.
  • Neptune Insurance Holdings' Total Debt stood at $133.7 million in 2024, then surged by 79.57% to $240.0 million in 2025, then slipped by 5.42% to $227.0 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $227.0 million, $240.0 million, and $262.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marsh & Mclennan Companies 78.62 Bn 67.11 Bn 5.88 Bn 20.60 Bn
2 Aon 68.66 Bn 67.26 Bn - 14.66 Bn
3 Arthur J. Gallagher 52.75 Bn 51.36 Bn - 12.72 Bn
4 Willis Towers Watson 24.43 Bn 22.65 Bn 1.98 Bn 6.30 Bn
5 Brown & Brown 19.11 Bn 18.13 Bn 1.61 Bn 7.89 Bn
6 XChange TEC.INC 6.88 Bn 6.88 Bn - 4.55 Mn
7 Neptune Insurance Holdings 3.65 Bn 3.64 Bn - 227.00 Mn
8 Accelerant Holdings 3.55 Bn 2.04 Bn 48.00 Mn -
9 Corvel 3.21 Bn 2.86 Bn 54.92 Mn -
10 Baldwin Insurance 1.90 Bn 2.34 Bn - 2.27 Bn

Historic Data

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DateValue
Mar 31, 2026 227.00 Mn
Dec 31, 2025 240.00 Mn
Sep 30, 2025 262.64 Mn
Dec 31, 2024 133.65 Mn