Neptune Insurance Holdings (NP) Total Debt (2024 - 2026)
Neptune Insurance Holdings' (NP) quarterly Total 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) Total Debt (2024 - 2026) Analysis & Trends
Neptune Insurance Holdings has disclosed Total Debt across 3 years of filings, most recently posting $227.0 million for Q1 2026.
- Total 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 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.
- The 3-year median for Total Debt is $233.5 million (2025), against an average of $215.8 million.
- Peak annual rise in Total Debt reached 79.57% in 2025, while the deepest fall reached 79.57% in 2025.
- Neptune Insurance Holdings' Total Debt stood at $133.7 million in 2024, then jumped by 79.57% to $240.0 million in 2025, then decreased by 5.42% to $227.0 million in 2026.
- The last three Total Debt figures came in at $227.0 million (Q1 2026), $240.0 million (Q4 2025), and $262.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 78.48 Bn | 66.97 Bn | 5.88 Bn | 20.60 Bn |
| 2 | Aon | 68.22 Bn | 66.83 Bn | - | 14.66 Bn |
| 3 | Arthur J. Gallagher | 55.14 Bn | 53.75 Bn | - | 12.72 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 | 7.89 Bn |
| 6 | XChange TEC.INC | 6.99 Bn | 6.98 Bn | - | 4.55 Mn |
| 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 | - | 2.27 Bn |
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 | 133.65 Mn |