Neptune Insurance Holdings Inc.

NP Financial Insurance Brokers

Neptune Insurance Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $159.6 million, up 33.7% from fiscal 2024. In the quarter to June 2026, revenue grew 32.8%, EPS fell 11.7%, free cash flow grew 234.1% and total debt rose 79.6%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

29.36 0.09 −0.31%
Market cap
$4.0B
P/E
117×
Fwd P/E
68.6×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+5 more quarters

59.05 40.55 60.39 77.05
Receivables
16.63 10.61 10.84 11.20
Total current assets
75.68 51.15 71.23 88.24
Goodwill and Intangible Assets (Total)
4.28 4.26 4.24 4.22
Long Term Assets (Tax, Deferred)
2.98 0.80 0.79 1.19
Long-term assets (Other)
6.69 9.09 9.03 8.56
Total non-current assets
13.95 14.15 14.07 13.97
Total Assets
89.63 65.30 85.30 102.21
Accounts Payable
32.99 29.09 33.11 41.60
Accrued Expenses
1.46 0.98 0.80 1.05
Current Part of Debt
15.05 — — —
Total current liabilities
49.50 30.06 33.91 42.65
Long Term Debt (Total)
247.59 240.00 227.00 240.00
Long Term Tax Liability (Deferred)
1.02 — 1.55 0.08
Non-current Liabilities (Other)
50.19 22.73 36.20 41.73
Total non-current liabilities
298.80 262.73 264.75 281.81
Total liabilities
348.30 292.79 298.65 324.46
Additional Paid In Capital
9.11 286.86 293.64 268.96
Preferred Stock (Total)
250.88 — — —
Common Stock (Net)
0.00 0.00 0.00 0.00
Retained Earnings
(518.66) (514.35) (507.00) (491.21)
Common Equity (Total)
(509.55) (227.49) (213.36) (222.24)
Shareholders Equity (Total)
(258.67) (227.49) (213.36) (222.24)
Shareholders Equity and Liabilities (Total)
89.63 65.30 85.30 102.21
Shares (Common)
96.19 138.15 138.30 137.21
Shares (Preferred)
41.85 — — —
Shareholders Equity (Tangible)
(262.95) (231.75) (217.60) (226.46)
Net Debt
203.59 199.45 166.61 162.95
Total Debt
262.64 240.00 227.00 240.00

Fold the line items

In millions of $ except per-share values · columns are period end dates