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%
Market cap
$3.9B
P/E
86.7×
Fwd P/E
77.9×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Neptune Insurance Holdings Inc. (NP) Return on invested capital

Alert me on Return on invested capital

Neptune Insurance Holdings Inc.'s return on invested capital over the twelve months to 30 September 2026 was 0.00%, down 0.0 percentage points from fiscal 2025 (0.00%). That is below the Insurance Brokers industry median of 5.64% and below the Financial sector median of 4.70%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 0.00% 0.00
FY2024 0.00% 0.00
FY2023 0.00% —

Return on invested capital against peers

Company Return on invested capital
CRVL CorVel Corp. compare 62.7%
GSHD Goosehead Insurance compare 59.6%
ERIE Erie Indemnity Company compare 21.0%
TWFG TWFG, Inc. compare 19.6%
RYAN Ryan Specialty Holdings Inc. compare 7.19%
ARX Accelerant Holdings compare 0.00%
NP Neptune Insurance Holdings Inc. 0.00%
BWIN Baldwin Insurance Group, Inc. compare −2.29%
LIFE Ethos Technologies Inc. compare −5.39%
Insurance Brokers industry median 5.64%
Financial sector median 4.70%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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