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
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