Neptune Insurance Holdings Inc.

Name: Neptune Insurance Holdings Inc. standardized financial statements, quarterly
Creator: Listed

NPNYSECIK 2067129FinancialsFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$59.6m, Q3 FY2026

Operating income$28.0m, Q3 FY2026

Net income$17.3m, Q3 FY2026

Neptune Insurance Holdings Inc., income statement, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Revenue	$m	not reported	not reported	33.8	31.5	29.4	42.1	44.4	43.8	37.8	55.9	59.6
Operating income	$m	not reported	not reported	19.8	18.4	15.6	21.3	20.7	13.3	13.4	26.6	28.0
Interest expense	$m	not reported	not reported	3.8	3.1	2.4	5.9	5.5	4.5	3.5	3.6	3.6
Income tax	$m	not reported	not reported	4.2	3.9	3.5	4.0	4.0	4.8	2.7	7.4	7.5
Net income	$m	4.6	6.3	12.1	11.6	9.9	11.6	11.5	4.3	7.3	15.8	17.3
Diluted EPS	$ per share	not reported	not reported	0.06	not reported	0.05	(0.49)	0.06	not reported	0.05	0.11	0.12
Basic EPS	$ per share	not reported	not reported	0.06	not reported	0.05	(0.49)	0.06	not reported	0.05	0.11	0.13

Balance sheet

Cash and equivalents$17.4m, Q3 FY2026

Long-term debt$0, FY2025

Shareholders' equity−$211.6m, Q3 FY2026

Neptune Insurance Holdings Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Cash and equivalents	$m	not reported	not reported	not reported	31.6	7.1	16.5	11.7	12.2	8.0	10.5	17.6	17.4
Current assets	$m	not reported	not reported	not reported	not reported	35.2	not reported	not reported	76.3	52.5	72.5	89.0	91.2
Total assets	$m	not reported	not reported	not reported	not reported	48.2	not reported	not reported	89.6	65.3	85.3	102	104
Current liabilities	$m	not reported	not reported	not reported	not reported	48.6	not reported	not reported	85.1	52.8	71.7	84.5	101
Total liabilities	$m	not reported	not reported	not reported	not reported	174	not reported	not reported	348	293	299	324	316
Long-term debt	$m	not reported	not reported	not reported	not reported	125	not reported	not reported	248	0.0	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	8.6	not reported	not reported	15.1	0.0	not reported	not reported	not reported
Shareholders' equity	$m	(388)	(386)	(383)	(374)	(366)	(359)	(526)	(510)	(227)	(213)	(222)	(212)

Cash flow

Operating cash flow$25.9m, Q3 FY2026

Share repurchases$4.0k, Q3 FY2026

Neptune Insurance Holdings Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Operating cash flow	$m	14.7	14.3	8.6	16.0	12.8	16.7	26.7	25.9
Share repurchases	$m	not reported	not reported	not reported	0.0	not reported	not reported	not reported	0.0

Diluted shares (weighted)146.39m, Q3 FY2026

Neptune Insurance Holdings Inc., shares, quarterly
Line item	Unit	period not labelled2024-09-30	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Diluted shares (weighted)	m shares	93.4	93.4	93.4	97.3	146	146	146

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.

Neptune Insurance Holdings Inc.

Income statement

Balance sheet

Cash flow

Shares