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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
27.75
0.80
−2.80%
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Neptune Insurance Holdings Inc. (NP) Operating cash flow
Neptune Insurance Holdings Inc.'s operating cash flow for fiscal 2025 was $51.7M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $82.0M. Neptune Insurance Holdings Inc. ranks 13th of 23 Insurance Brokers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $51.7M | 3.49% |
| FY2024 | $49.9M | 167.74% |
| FY2023 | $18.6M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $25.9M | (3.11%) |
| Jun 2026 | $26.7M | 60.04% |
| Mar 2026 | $16.7M | 30.91% |
| Dec 2025 | $12.8M | (20.09%) |
| 6 more quarters | Free account |
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ERIE Erie Indemnity Company compare | $691.8M |
| RYAN Ryan Specialty Holdings Inc. compare | $570.2M |
| CRVL CorVel Corp. compare | $150.6M |
| LIFE Ethos Technologies Inc. compare | $143.8M |
| BWIN Baldwin Insurance Group, Inc. compare | $90.8M |
| GSHD Goosehead Insurance compare | $86.2M |
| NP Neptune Insurance Holdings Inc. | $82.0M |
| TWFG TWFG, Inc. compare | $56.4M |
| ARX Accelerant Holdings compare | $45.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on NP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Shares outstanding
- Book value per share
- The full statement