stockrowNeptune 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
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Neptune Insurance Holdings Inc. (NP) Free cash flow
Neptune Insurance Holdings Inc.'s free cash flow for fiscal 2025 was $47.7M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $77.8M. Neptune Insurance Holdings Inc. ranks 11th of 23 Insurance Brokers companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $47.7M | 3.20% |
| FY2024 | $46.2M | 216.16% |
| FY2023 | $14.6M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $24.8M | (3.16%) |
| Jun 2026 | $25.6M | 64.40% |
| Mar 2026 | $15.6M | 33.25% |
| Dec 2025 | $11.7M | (21.50%) |
| 6 more quarters | Free account |
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ERIE Erie Indemnity Company compare | $554.0M |
| RYAN Ryan Specialty Holdings Inc. compare | $499.1M |
| LIFE Ethos Technologies Inc. compare | $140.5M |
| CRVL CorVel Corp. compare | $113.8M |
| NP Neptune Insurance Holdings Inc. | $77.8M |
| GSHD Goosehead Insurance compare | $61.2M |
| BWIN Baldwin Insurance Group, Inc. compare | $43.7M |
| ARX Accelerant Holdings compare | $1.8M |
| TWFG TWFG, Inc. compare | −$8.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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