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
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 |