NP — Neptune Insurance Holdings Inc.
—
NYSE ·
Financials ·
Insurance ·
CIK 2067129 ·
Last close
$27.51
Market Cap
$2.58B
52W High
$35.15
52W Low
$14.78
ADV30
477,383
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 55,872,000 | 30,919,000 | 26,551,000 | 15,796,000 | 102,214,000 | 17,553,000 | 324,455,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$72,110,000
Investing CF
$-4,264,000
Financing CF
$-49,252,000
CapEx
$-4,264,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.14
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-491,206,000
Inventory
—
Receivables
$11,196,000
ST Investments
—
EBIT TTM
$74,964,000
Pretax Income TTM
$57,833,000
Interest Exp TTM
$17,131,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$181,799,008
EBITDA
$83,251,000
Free Cash Flow
$68,361,504
Enterprise Value
$4,559,012,864
Total Cash
$17,553,000
Total Debt
$240,000,000
Shares Out
93,798,090
Trailing EPS
$0.21
Book Value
$-1.62
ROE
—
ROA
56.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 159,551,000 | 79,868,000 | 37,413,000 | 65,299,000 | 292,793,000 | -227,494,000 | 51,670,000 |
| Dec 2024 | 119,299,000 | 68,446,000 | 34,592,000 | 48,152,000 | 173,667,000 | -125,515,000 | 49,926,000 |
| Dec 2023 | 84,870,000 | 45,431,000 | 17,886,000 | 41,668,000 | 202,071,000 | -160,403,000 | 18,647,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.67
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $27.27 · call volume: 1 · put volume: 0Peers — same industry
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|---|---|---|---|---|
| SLDE | Slide Insurance Holdings, Inc. | $2.70B | $23.10 | — |
| SKWD | Skyward Specialty Insurance Group, Inc. | $2.43B | $54.78 | — |
| ARX | Accelerant Holdings | $2.34B | $19.75 | — |
| FG | F&G Annuities & Life, Inc. | $2.90B | $22.12 | — |
| SPNT | SiriusPoint Ltd | $2.95B | $25.38 | — |
News headlines (Yahoo Finance, 1h cache)
Neptune Insurance Holdings (NP) Following Its Recent Run Looks Undervalued By The Leading Narrative
2026-09-24 03:24 · Yahoo
Neptune Insurance Holdings Inc (NP) Q2 2026 Earnings Call Highlights: Record Revenue and ...
2026-07-22 21:01 · Yahoo
Compared to Estimates, Neptune Insurance Holdings Inc. (NP) Q2 Earnings: A Look at Key Metrics
2026-07-22 01:30 · Yahoo
Neptune Insurance Holdings to Announce Second Quarter 2026 Financial Results
2026-07-10 20:15 · Yahoo
Neptune Insurance Holdings Inc. Q2 2026 Earnings Call Summary
2026-07-22 12:30 · Yahoo
Neptune Raises Building Coverage Limits to $15 Million and Expands Flood Insurance Coverage Options
2026-06-25 20:10 · Yahoo
$2.6 Billion in NFIP Subsidies Remain Five Years into Risk Rating 2.0, Neptune Flood Research Group Analysis of FEMA Data Shows
2026-09-09 19:32 · Yahoo
Stock Market, IPO Leaders Rally To New Highs. Check This Screen Daily.
2026-08-07 13:52 · Yahoo
Neptune Flood Research Group Examines a Decade of Storms, Warns 2025's Quiet Hurricane Season Isn't a Trend
2026-08-06 12:28 · Yahoo
Neptune Insurance Holdings Inc. Reports Second Quarter 2026 Results
2026-07-21 20:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.