Saturday 17 October 2026
Export NP’s income statement to Excel — free account
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+5 more quarters Free account |
58.98 | 90.84 | 91.46 | 126.00 |
P/S ratio |
15.47 | 19.10 | 19.91 | 23.88 | |
P/FCF ratio |
0.00 | 63.89 | 67.04 | 63.98 | |
P/Operating CF |
145.09 | 239.00 | 200.35 | 162.50 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
16.84 | 20.44 | 20.99 | 24.86 | |
EV/EBITDA |
31.23 | 43.32 | 48.15 | 57.53 | |
EV/Operating CF |
688.73 | 63.13 | 65.24 | 62.67 | |
EV/FCF |
(1,370.33) | 68.39 | 70.68 | 66.60 | |
Quick Ratio |
1.53 | 1.70 | 2.10 | 2.07 | |
Current Ratio |
1.53 | 1.70 | 2.10 | 2.07 | |
Net Debt/EBITDA |
9.30 | 13.79 | 11.46 | 5.89 | |
Debt/Assets |
293.04% | 367.54% | 266.13% | 234.80% | |
Debt/Equity |
(1.02) | (1.05) | (1.06) | (1.08) | |
Asset Turnover |
3.34 | 4.89 | 3.94 | 3.56 | |
Operating CF/Net income |
2.90 | 1.45 | 2.27 | 1.69 | |
Capex/Depreciation |
(0.88) | (0.93) | (1.00) | (0.97) | |
Interest Coverage |
3.75 | 2.99 | 3.81 | 7.32 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.82% | 27.31% | 31.74% | 21.08% | |
Intangible Assets out of Total Assets |
0.05 | 0.07 | 0.05 | 0.04 | |
Share Based Compensation of Revenue |
0.25% | 25.41% | 18.20% | 12.43% | |
Graham Net Nets |
(0.12) | (0.08) | (0.07) | (0.05) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
1.70% | 1.10% | 1.09% | 0.79% | |
Free Cash Flow Yield |
(0.08%) | 1.57% | 1.49% | 1.56% | |
Revenue per Share |
0.48 | 0.42 | 0.27 | 0.41 | |
Operating CF per Share |
0.17 | 0.12 | 0.12 | 0.19 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.16 | 0.11 | 0.11 | 0.19 | |
Cash per Share |
0.63 | 0.39 | 0.44 | 0.56 | |
Shareholders Equity per Share |
(2.77) | (2.18) | (1.54) | (1.61) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.77) | (2.18) | (1.54) | (1.61) | |
Free Cash Flow |
14.91 | 11.70 | 15.60 | 25.64 | |
Working Capital |
26.18 | 21.09 | 37.32 | 45.59 | |
Capital Expenditures |
(1.05) | (1.05) | (1.10) | (1.07) | |
Net Current Asset Value |
(272.62) | (241.64) | (227.42) | (236.21) | |
EV/EBIT |
32.53 | 45.97 | 51.27 | 61.04 | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.02 | |
Price to Operating Income |
29.90 | 42.95 | 48.63 | 58.64 | |
| Other line items | |||||
Average Receivables |
— | — | — | 8.95 | |
Average Payables |
— | — | — | 31.01 | |
Average Assets |
44.81 | 32.65 | 42.65 | 51.11 | |
Average Common Equity |
— | — | — | (294.11) |
Columns are period end dates