NP (Neptune Insurance Holdings) Payments of Debt: $-456.0 Mil (TTM As of Mar. 2026)


NP Neptune Insurance Holdings Inc NP
17 GF Score
Price $33.39
! 3 Warning Signs
View Full Analysis

What is Neptune Insurance Holdings Payments of Debt?

Neptune Insurance Holdings NP +0.51% 17 Payments of Debt is $-456.0 Mil as of Mar. 2026. GuruFocus rates NP with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Neptune Insurance Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-13.0 Mil.

Neptune Insurance Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-456.0 Mil.

Neptune Insurance Holdings Payments of Debt Related Terms

Neptune Insurance Holdings Payments of Debt Historical Data

* Premium members only.

The historical data trend for Neptune Insurance Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neptune Insurance Holdings Payments of Debt Chart

Neptune Insurance Holdings Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-81.35 -214.53 -447.00

Neptune Insurance Holdings Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial -4.00 -138.00 -30.00 -275.00 -13.00
NP
17GF Score
Neptune Insurance Holdings Inc NP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neptune Insurance Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-456.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-456.0 Mil mean?
Neptune Insurance Holdings (NP) has a Payments of Debt of $-456.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Neptune Insurance Holdings and its competitors.
Is Neptune Insurance Holdings' Payments of Debt too high?
Neptune Insurance Holdings' current Payments of Debt is $-456.0 Mil. Overall, Neptune Insurance Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Neptune Insurance Holdings' Payments of Debt compare to CRVL and ARX?
Neptune Insurance Holdings' Payments of Debt of $-456.0 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Insurance company?
A good Payments of Debt depends on the Insurance industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Neptune Insurance Holdings and its competitors. Neptune Insurance Holdings's current Payments of Debt is $-456.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Insurance Holdings stock overvalued right now?
Neptune Insurance Holdings (NP) has a current Payments of Debt of $-456.0 Mil. The current Payments of Debt is $-456.0 Mil. Neptune Insurance Holdings' overall GF Score™ is 17/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Neptune Insurance Holdings (NP), the current Payments of Debt is $-456.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Neptune Insurance Holdings Business Description

Address 400 6th Street South, Suite 2, Saint Petersburg, FL, USA, 33701
Neptune Insurance Holdings Inc is a high-growth, profitable, data-driven MGA that offers residential and commercial insurance products, including primary flood insurance, excess flood insurance and parametric earthquake insurance, distributed through a nationwide network of agencies in the United States. The company underwrites and administers the issuance of insurance policies on behalf of a diverse panel of insurance and reinsurance companies and does not take any balance sheet insurance risk or have claims handling responsibility relating to the policies it sells.
17GF Score

Get the complete analysis for NP

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.39
Price