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
DateValue
Mar 31, 2026 227.00 Mn
Dec 31, 2025 240.00 Mn
Sep 30, 2025 262.64 Mn
Dec 31, 2024 8.55 Mn