Neptune Insurance Holdings (NP) Total Debt (2024 - 2026)
Neptune Insurance Holdings (NP) posted Total Debt of $240.0 million for Q2 2026, up 5.73% sequentially from $227.0 million in Q1 2026.
Neptune Insurance Holdings (NP) Total Debt (2024 - 2026) Analysis & Trends
Neptune Insurance Holdings has reported Total Debt for 3 years, with the latest figure at $240.0 million in Q2 2026.
- Quarterly Total Debt changed N/A year-over-year to $240.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $240.0 million (changed N/A YoY) and the FY2025 annual result came in at $240.0 million, up 79.57% from the prior year.
- Total Debt advanced to $240.0 million in Q2 2026 per NP's latest filing, from $227.0 million in the prior quarter.
- Over five years, Total Debt peaked at $269.3 million in Q3 2025 and troughed at $133.7 million in Q4 2024.
- A 3-year average of $222.0 million and a median of $240.0 million in 2025 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 79.57% in 2025, down 79.57% in 2025.
- Over 3 years, Total Debt stood at $133.7 million in 2024, then soared by 79.57% to $240.0 million in 2025, then changed by 0.0% to $240.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $240.0 million, $227.0 million, and $240.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 279.91 Bn | 279.90 Bn | - | 164.41 Mn |
| 2 | Marsh & Mclennan Companies | 91.40 Bn | 79.19 Bn | 6.04 Bn | 21.21 Bn |
| 3 | Aon | 75.07 Bn | 73.80 Bn | - | 14.97 Bn |
| 4 | Arthur J. Gallagher | 66.45 Bn | 65.07 Bn | - | 13.48 Bn |
| 5 | Willis Towers Watson | 32.02 Bn | 30.36 Bn | 2.09 Bn | 6.53 Bn |
| 6 | Brown & Brown | 23.72 Bn | 22.80 Bn | 1.41 Bn | 7.76 Bn |
| 7 | Erie Indemnity | 12.11 Bn | 11.77 Bn | - | - |
| 8 | Neptune Insurance Holdings | 4.50 Bn | 4.48 Bn | - | 240.00 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 120.10 Mn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 240.00 Mn |
| Mar 31, 2026 | 227.00 Mn |
| Dec 31, 2025 | 240.00 Mn |
| Sep 30, 2025 | 269.33 Mn |
| Dec 31, 2024 | 133.65 Mn |