Neptune Insurance Holdings (NP) Total Liabilities (2024 - 2026)
Neptune Insurance Holdings recorded quarterly Total Liabilities of $298.7 million in Q1 2026, up 2.0% quarter-over-quarter from $292.8 million in Q4 2025, and down 16.89% year-over-year from $359.3 million in Q1 2025.
Neptune Insurance Holdings' Total Liabilities history runs 3 years deep, the most recent figure standing at $298.7 million for Q1 2026.
- In Q1 2026, Total Liabilities fell 16.89% year-over-year to $298.7 million; the TTM figure through Mar 2026 stood at $298.7 million (down 16.89% YoY), while the FY2025 annual figure was $292.8 million, up 68.59% from the prior year.
- Total Liabilities came in at $298.7 million for Q1 2026 at Neptune Insurance Holdings, up from $292.8 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $374.3 million in Q3 2024 to a low of $173.7 million in Q4 2024.
- A 3-year average of $307.8 million and a median of $323.5 million in 2025 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities jumped 68.59% in 2025 and dropped 16.89% in 2026, its largest moves.
- Neptune Insurance Holdings' Total Liabilities stood at $173.7 million in 2024, then jumped by 68.59% to $292.8 million in 2025, then gained by 2.0% to $298.7 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $298.7 million, $292.8 million, and $348.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 78.62 Bn | 67.11 Bn | 5.88 Bn | 43.75 Bn |
| 2 | Aon | 68.66 Bn | 67.26 Bn | - | 41.45 Bn |
| 3 | Arthur J. Gallagher | 52.75 Bn | 51.36 Bn | - | 54.50 Bn |
| 4 | Willis Towers Watson | 24.43 Bn | 22.65 Bn | 1.98 Bn | 21.58 Bn |
| 5 | Brown & Brown | 19.11 Bn | 18.13 Bn | 1.61 Bn | 1.00 Bn |
| 6 | XChange TEC.INC | 6.88 Bn | 6.88 Bn | - | 132.67 Mn |
| 7 | Neptune Insurance Holdings | 3.65 Bn | 3.64 Bn | - | 298.65 Mn |
| 8 | Accelerant Holdings | 3.55 Bn | 2.04 Bn | 48.00 Mn | 7.88 Bn |
| 9 | Corvel | 3.21 Bn | 2.86 Bn | 54.92 Mn | 269.06 Mn |
| 10 | Baldwin Insurance | 1.90 Bn | 2.34 Bn | - | 4.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 298.65 Mn |
| Dec 31, 2025 | 292.79 Mn |
| Sep 30, 2025 | 348.30 Mn |
| Mar 31, 2025 | 359.35 Mn |
| Dec 31, 2024 | 173.67 Mn |
| Sep 30, 2024 | 374.27 Mn |