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  4. NEPTUNE INSURANCE HOLDINGS INC. - ORDINARY SHARES- CLASS A
Neptune Insurance Holdings Inc. - Ordinary Shares- Class A
XNYS: NP
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Neptune Insurance Holdings quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Neptune Insurance Holdings quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Neptune Insurance Holdings Jun-2026 Quarterly Revenue is $56 Million which is growth of 32.8% YoY.

  • POSITIVE

    Quarterly Net Profit Neptune Insurance Holdings Jun-2026 Quarterly Net Profit is $16 Million which is growth of 35.9% YoY.

Neptune Insurance Holdings Inc. - Ordinary Shares- Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating Rev.
55.937.843.844.442.129.431.533.8
Cost Of Rev.
2519.825.715.614.310.410.211.3
Gross Profit
30.9181828.827.81921.322.5
⌄
4.44.64.23.16.53.42.92.7
Operating Profit
26.613.413.825.721.315.618.419.8
⌄
-3.4-3.4-4.2-5.2-5.6-2.2-2.9-3.5
Profit Before Tax
23.210.19.115.515.713.415.516.3
Tax
7.42.74.844.13.53.94.2
⌄
15.87.44.35.5-464.55.76
Diluted NI Avail to Com Stockholders Ann.
15.87.44.35.5-464.55.76
Basic EPS
0.10.100-0.3000
Diluted EPS After ExtraOrdinary
0.10.100.1-0.30.10.10.1
Number Of Shares End
137.8138.2138.2138135.2135.2138138
Net Income Continuing Discontinued Operations
15.87.44.311.511.69.911.612.1
Normalized Income
15.87.44.715.211.69.911.612.1
Interest Income
0.30.20.20.30.30.20.20.3
Interest
3.63.54.55.55.92.43.13.8
Net Interest Income
-3.4-3.4-4.2-5.2-5.6-2.2-2.9-3.5
EBIT
26.813.613.62121.515.818.620.1
EBITDA
27.814.614.521.922.516.719.420.9
Reconciled Cost Of Rev.
2519.825.715.614.310.410.211.3
Reconciled Depr.
11110.90.90.80.8
Profit From Continuing Operations
15.87.44.311.511.69.911.612.1
Normalized EBITDA
27.814.61526.922.516.719.420.9
*All financials are in USD Million and price data in USD
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Neptune Insurance Holdings competitor comparison and performance snapshot within industry

Neptune Insurance Holdings annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Neptune Insurance Holdings Dec-2025 Annual Revenue is $160 Million which is growth of 33.7% YoY.

  • POSITIVE

    Annual Net Profit Neptune Insurance Holdings Dec-2025 Annual Net Profit is $37 Million which is growth of 8.2% YoY.

Neptune Insurance Holdings Inc. - Ordinary Shares- Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphTTMDec '25Dec '24Dec '23
⌄
 159.6119.384.9
Cost Of Rev. Ann.
86.16640.130.4
Gross Profit Ann.
95.793.679.254.5
Operating Exp. Ann.
16.313.710.89.1
Operating Profit Ann.
79.579.968.545.4
⌄
-16.2-17.3-16.6-21
Other Exp. Ann.
 -8.9-5.4-0.6
PBT Ann.
57.853.646.423.9
Tax Ann.
18.816.211.86
⌄
32.9-27.214.79.8
Diluted NI Avail to Com Stockholders Ann.
32.9-27.214.79.8
EPS Ann.
 -0.30.10.1
Diluted EPS Ann.
 -0.30.10.1
Number Of Shares End
 138.2138-
Total Exp. Ann.
 79.750.939.4
Net Income Continuing Discontinued Operations Ann.
3937.434.617.9
Normalized Income Ann.
43.143.638.618.3
Interest Income Ann.
0.90.90.90.3
Interest Ann.
17.118.217.521.3
EBITDA Ann.
78.975.666.947.4
Reconciled Cost Of Rev. Ann.
86.16640.130.4
Reconciled Depr. Ann.
3.93.732.2
Profit From Continuing Operations Ann.
3937.434.617.9
Normalized EBITDA Ann.
84.484.572.447.9
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
33.8%
2Y CAGR
37.1%
Net Profit Ann.
1Y CHG
8.1%
2Y CAGR
44.5%
Operating Exp. Ann.
1Y CHG
26.9%
2Y CAGR
22.7%

Neptune Insurance Holdings balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Neptune Insurance Holdings Dec-2025 Total Shareholders Fund is $-227 Million which is growth of 37.8% YoY.

  • POSITIVE

    Total Assets Neptune Insurance Holdings Dec-2025 Total Assets is $65 Million which is growth of 35.6% YoY.

Neptune Insurance Holdings Inc. - Ordinary Shares- Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Dec '24Dec '23
⌄
65.348.241.7
⌄
292.8173.7202.1
⌄
-227.5-366-387.6
Total Capitalization Ann.
12.5-0.412.6
Tangible Assets Ann.
-237.8-135.5-169.7
Working Capital Ann.
-0.3-13.30.8
Invested Capital Ann.
12.5-232.3-212.7
Tangible Book Value Ann.
-237.8-376-396.9
Borrowings Ann.
240133.7174.9
Net Debt Ann.
232126.6166.7
Share Issued Ann.
138.2135.2135.2
Number Of Shares End
138.2138-
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
35.5%
2Y CAGR
25.1%
Total Current Liabilities Ann.
1Y CHG
8.6%
2Y CAGR
34.7%

Neptune Insurance Holdings ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEUTRAL

    Book Value Per Share Neptune Insurance Holdings Book Value Per Share is $-2 which is growth of 0% YoY.

  • NEUTRAL

    ROE Neptune Insurance Holdings ROE is 0% which is growth of 0% YoY.

Neptune Insurance Holdings Inc. - Ordinary Shares- Class A, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Dec '24Dec '23
RoA Ann. %
-32.77%23.40%
ROE Ann. %
---
ROIC %
---
OPM Ann. %
50.06%57.37%53.53%
Inventory Turnover Ratio Ann.
---
Asset Turnover Ann. %
-2.72
Working Capital Turnover Ann.
-482-8.9112.9
Quick Ratio Ann.
-0.30.5
Current Ratio Ann.
-0.71
Interest Coverage Ratio Ann.
-3.72.1
LT Debt To Equity Ann.
---
*All financials are in USD Million and price data in USD
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Neptune Insurance Holdings cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Neptune Insurance Holdings Dec-2025 Cash From Operating Activity is $52 Million which is growth of 3.5% YoY.

  • POSITIVE

    Net Cash Flow Neptune Insurance Holdings Dec-2025 Net Cash Flow is $12 Million which is growth of 233.3% YoY.

Neptune Insurance Holdings Inc. - Ordinary Shares- Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Dec '24Dec '23
⌄
51.749.918.7
⌄
-4-3.7-4
⌄
-35.2-42.5-9.9
Cash Plus Cash Eqv. End Of Year Ann.
40.628.124.3
Net Increase In Cash Plus Cash Eqv.s Ann.
12.53.74.8
Cash Plus Cash Eqv. Begin Of Year Ann.
28.124.319.6
Income Tax Paid Supplemental Data Ann.
20.27.38.6
Interest Paid Supplemental Data Ann.
17.117.120.1
Capex Ann.
-4-3.7-4
Issuance Of Capital Stock Ann.
229.1
Issuance Of Debt Ann.
552171190
Repayment Of Debt Ann.
-447-214.5-81.4
Repurchase Of Capital Stock Ann.
-10
Free Cash Flow Ann.
47.746.214.6
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
3.6%
2Y CAGR
66.3%
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