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Neptune Insurance Holdings Inc. (NP)

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CIK 0002067129 · NYSE · Insurance Agents, Brokers & Service

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Neptune Insurance Holdings Inc. reported revenue of $159.55M. Revenue grew 33.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $181.80M.

Key ratios (year ended 2025-12-31)

44.5%
Operating margin
23.4%
Net margin
33.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-31
Revenue$181.80M$159.55M$119.30M$84.87M
Operating Income$74.03M$70.95M$68.45M$45.43M
Net Income$39.00M$37.41M$34.59M$17.89M
EPS (Diluted)n/a-$0.26$0.16$0.10
Total Assets$102.21M$65.30M$48.15Mn/a
Total Liabilities$324.45M$292.79M$173.67Mn/a
Shareholders' Equity-$222.24M-$227.49M-$365.99M-$387.60M
Cash & Equivalents$17.55M$8.04M$7.09Mn/a
Operating Cash Flow$72.11M$51.67M$49.93M$18.65M
Weighted Average Diluted Sharesn/a104.50M93.35M93.52M
EPS (Basic)n/a-$0.26$0.16$0.10

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