20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Neptune Insurance Holdings Inc. (NP) operates in the INSURANCE BROKERS industry and is headquartered in Saint Petersburg, United States with about 62 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, NP reported $160M in revenue and $37M in net income.
Neptune Insurance Holdings Inc., through its subsidiary, Neptune Flood Incorporated, operates as an insurance agency that engages in selling residential and commercial flood insurance policies on behalf of insurance carrier partners in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $182M | $160M | $119M | $85M |
| Gross Profit | $92M | $103M | $79M | $55M |
| Gross Margin % | 50.8% | 64.6% | 66.4% | 64.2% |
| Operating Income (EBIT) | $74M | $80M | $68M | $45M |
| Operating Margin % | 40.9% | 50.1% | 57.4% | 53.5% |
| Net Income | $39M | $37M | $35M | $18M |
| Net Margin % | 21.4% | 23.4% | 29.0% | 21.1% |
| EBITDA | $83M | $76M | $67M | $47M |
| Earnings Per Share (EPS) | $0.28 | $0.27 | $0.26 | $0.13 |
| Shares Outstanding (M) | 146M | 138M | 135M | 135M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $56M | $38M | $44M | $44M | $42M | $29M | $32M | $34M |
| Gross Profit | $39M | $26M | $28M | ($2M) | $28M | $19M | $21M | $23M |
| Gross Margin % | 70.4% | 70.0% | 64.6% | -4.0% | 65.4% | 63.6% | 67.6% | 66.6% |
| Operating Income (EBIT) | $26M | $13M | $14M | $21M | $21M | $16M | $18M | $20M |
| Operating Margin % | 47.3% | 35.6% | 31.6% | 46.7% | 50.6% | 53.2% | 58.4% | 58.6% |
| Net Income | $16M | $7M | $4M | $12M | $12M | $10M | $12M | $12M |
| Net Margin % | 28.3% | 19.4% | 9.9% | 25.9% | 27.6% | 33.9% | 36.9% | 35.8% |
| EBITDA | $27M | $15M | $15M | $27M | $22M | $17M | — | — |
| Earnings Per Share (EPS) | $0.11 | $0.05 | $0.03 | $0.09 | $0.09 | $0.07 | $0.09 | — |
| Shares Outstanding (M) | 146M | 146M | 138M | 135M | 135M | 138M | 135M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $73M | $52M | $50M | $19M |
| Capital Expenditures (CapEx) | $4M | $4M | $4M | $4M |
| Free Cash Flow (FCF) | $69M | $48M | $46M | $15M |
| FCF Margin % | 37.8% | 29.9% | 38.7% | 17.2% |
| Dividends Paid | — | $175M | $0M | $339M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $28M | $17M | $13M | $16M | $11M | $11M | $50M | $15M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $1M | $2M | $1M | $4M | $1M |
| Free Cash Flow (FCF) | $26M | $16M | $12M | $15M | $10M | $11M | $46M | $14M |
| FCF Margin % | 47.4% | 41.3% | 26.7% | 33.6% | 22.8% | 36.0% | 146.7% | 41.9% |
| Dividends Paid | — | — | $0M | $0M | $88M | $88M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $102M | $65M | $48M | $42M |
| Cash & Cash Equivalents | $72M | $8M | $7M | $8M |
| Total Liabilities | $324M | $293M | $414M | $429M |
| Total Debt (Short + Long-Term) | $240M | $240M | $134M | $175M |
| Total Shareholders' Equity | ($222M) | ($227M) | ($366M) | ($388M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NP viewer.
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