Neptune Insurance Holdings Inc. (NP)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Neptune Insurance Holdings Inc. reported revenue of $159.55M, up 33.7% from the prior year. The company was profitable, with a net margin of 23.4%. It held $65.30M in total assets against $292.79M in total liabilities.
Key ratios (FY2025)
44.5%
Operating margin
23.4%
Net margin
+33.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $159.55M | $119.30M | $84.87M | — |
| Operating Income | $70.95M | $68.45M | $45.43M | — |
| Net Income | $37.41M | $34.59M | $17.89M | — |
| EPS (Diluted) | $-0.26 | $0.16 | $0.10 | — |
| Total Assets | $65.30M | $48.15M | — | — |
| Total Liabilities | $292.79M | $173.67M | — | — |
| Shareholders' Equity | -$227.49M | -$365.99M | -$387.60M | -$58.37M |
| Cash & Equivalents | $8.04M | $7.09M | — | — |
| Operating Cash Flow | $51.67M | $49.93M | $18.65M | — |
| Shares Outstanding | 104.50M | 93.35M | 93.52M | — |