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Friday 6 November 2026
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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.
- Revenue
- +34.3%
- EPS
- +116.7%
- Free cash flow
- +66.5%
- Total debt
- −18.1%
Quarter to September 2026, against a year earlier
27.36
0.57
−2.04%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| (12.40%) | (11.20%) | 0.00% | 0.00% |
+6 more TTM periods Free account |
|
| 46.20% | 64.47% | (67.68%) | (97.05%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
131.23% | 72.26% | (77.34%) | (150.25%) | |
Average Days of Receivables |
23.07 | 22.48 | 23.54 | 24.26 | |
Free Cash Flow per Share |
0.57 | 0.49 | 0.36 | 0.46 | |
Free Cash Flow |
77.77 | 67.85 | 49.88 | 47.69 | |
Capital Expenditures |
(4.27) | (4.26) | (4.16) | (3.98) | |
| Other line items | |||||
Cash ROIC |
95.60% | 71.56% | 67.38% | 89.90% | |
Accounts Receivable Turnover |
13.55 | 20.31 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | — | — | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.33) | (0.33) | (0.31) | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.33% | 21.81% | 20.83% | 16.86% | |
Share Based Compensation of Revenue |
16.22% | 13.78% | 10.84% | 7.16% | |
Interest Coverage |
5.35 | 4.32 | 3.55 | 3.89 | |
Operating CF/Net income |
1.83 | 2.19 | (1.87) | (1.63) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.97) | (0.94) | (0.93) | (0.92) | |
Revenue per Share |
1.44 | 1.32 | 1.22 | 1.53 | |
Operating CF per Share |
0.60 | 0.52 | 0.39 | 0.49 | |
Capex per Share |
(0.03) | (0.03) | (0.03) | (0.04) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026