NP — Neptune Insurance Holdings Inc.
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NYSE ·
Financials ·
Insurance ·
CIK 2067129 ·
Last close
$31.92
Market Cap
$3.03B
52W High
$34.61
52W Low
$23.75
ADV30
943,514
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 37,795,000 | 18,025,000 | 13,441,000 | 7,349,000 | 85,296,000 | 10,542,000 | 298,654,000 |
| Dec 2025 | 43,767,000 | 18,042,000 | 13,811,000 | 4,343,000 | 65,299,000 | 8,036,000 | 292,793,000 |
| Sep 2025 | 44,365,000 | 28,752,000 | 25,666,000 | 11,511,000 | 89,627,000 | 12,184,000 | 348,299,000 |
| Jun 2025 | 42,066,000 | 27,802,000 | 21,290,000 | 11,620,000 | 80,947,000 | 11,697,000 | 359,716,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$54,046,000
Investing CF
$-4,163,000
Financing CF
$-42,182,000
CapEx
$-4,163,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$0.17
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-507,002,000
Inventory
—
Receivables
$10,835,000
ST Investments
—
EBIT TTM
$69,688,000
Pretax Income TTM
$50,315,000
Interest Exp TTM
$19,373,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$167,992,992
EBITDA
$77,885,000
Free Cash Flow
—
Enterprise Value
$4,687,312,896
Total Cash
$10,542,000
Total Debt
$227,000,000
Shares Out
94,895,913
Trailing EPS
$-0.18
Book Value
$-1.54
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 159,551,000 | 79,868,000 | 37,413,000 | 65,299,000 | 292,793,000 | — | 51,670,000 |
| Dec 2024 | 119,299,000 | 68,446,000 | 34,592,000 | 48,152,000 | 173,667,000 | — | 49,926,000 |
| Dec 2023 | 84,870,000 | 45,431,000 | 17,886,000 | 41,668,000 | 202,071,000 | — | 18,647,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.65
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NMIH | NMI Holdings, Inc. | $3.13B | $41.16 | — |
| SPNT | SiriusPoint Ltd | $2.90B | $24.65 | — |
| CRVL | CORVEL CORP | $3.18B | $62.29 | — |
| BNT | Brookfield Wealth Solutions Ltd. | $2.62B | $43.72 | — |
| GNW | GENWORTH FINANCIAL INC | $3.52B | $9.20 | — |
News headlines (Yahoo Finance, 1h cache)
Neptune Insurance Holdings to Announce Second Quarter 2026 Financial Results
2026-07-10 20:15 · Yahoo
IPO Stock Of The Week: Neptune Insurance Breaks Out Past New Buy Point Amid Volatile Market Action
2026-07-02 17:46 · Yahoo
Neptune Raises Building Coverage Limits to $15 Million and Expands Flood Insurance Coverage Options
2026-06-25 20:10 · Yahoo
A Look At Neptune Insurance Holdings (NP) Valuation After Its Recent Share Price Momentum
2026-05-17 10:10 · Yahoo
Assessing Neptune Insurance Holdings (NP) Valuation After Recent Share Price Weakness
2026-05-01 18:16 · Yahoo
Neptune Insurance Holdings Inc. (NP) Reports Q1 Earnings: What Key Metrics Have to Say
2026-04-23 02:00 · Yahoo
Neptune Insurance Holdings Inc. Q1 2026 Earnings Call Summary
2026-04-23 00:18 · Yahoo
Analysts Bullish on Neptune Insurance Holdings (NP) Amid Insider Confidence
2026-03-31 17:50 · Yahoo
Discover Precigen And 2 Other Insider-Favored Growth Stocks
2026-03-27 11:35 · Yahoo
FTV Management Builds $651 Million Position in Neptune Insurance Holdings, According to Recent SEC Filing
2026-03-20 19:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.