# Neptune Insurance Holdings Inc.: financial statements, quarterly

NP · NYSE · CIK 2067129 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/np.md) · [Financials](/companies/np/financials.md) · [Filings](/companies/np/filings.md) · [Insiders](/companies/np/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/np/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | not reported | [33.8](/filings/0001213900-25-109336.md) | [31.5 d](/filings/0002067129-26-000007.md) | [29.4](/filings/0001628280-26-028418.md) | [42.1](/filings/0001628280-26-049809.md) | [44.4](/filings/0001628280-26-066930.md) | [43.8 d](/filings/0002067129-26-000007.md) | [37.8](/filings/0001628280-26-028418.md) | [55.9](/filings/0001628280-26-049809.md) | [59.6](/filings/0001628280-26-066930.md) |
| Operating income | $m | not reported | not reported | [19.8](/filings/0001213900-25-109336.md) | [18.4 d](/filings/0002067129-26-000007.md) | [15.6](/filings/0001628280-26-028418.md) | [21.3](/filings/0001628280-26-049809.md) | [20.7](/filings/0001628280-26-066930.md) | [13.3 d](/filings/0002067129-26-000007.md) | [13.4](/filings/0001628280-26-028418.md) | [26.6](/filings/0001628280-26-049809.md) | [28.0](/filings/0001628280-26-066930.md) |
| Interest expense | $m | not reported | not reported | [3.8](/filings/0001213900-25-109336.md) | [3.1 d](/filings/0002067129-26-000007.md) | [2.4](/filings/0001628280-26-028418.md) | [5.9](/filings/0001628280-26-049809.md) | [5.5](/filings/0001213900-25-109336.md) | [4.5 d](/filings/0002067129-26-000007.md) | [3.5](/filings/0001628280-26-028418.md) | [3.6](/filings/0001628280-26-049809.md) | [3.6](/filings/0001628280-26-066930.md) |
| Income tax | $m | not reported | not reported | [4.2](/filings/0001213900-25-109336.md) | [3.9 d](/filings/0002067129-26-000007.md) | [3.5](/filings/0001628280-26-028418.md) | [4.0](/filings/0001628280-26-049809.md) | [4.0](/filings/0001628280-26-066930.md) | [4.8 d](/filings/0002067129-26-000007.md) | [2.7](/filings/0001628280-26-028418.md) | [7.4](/filings/0001628280-26-049809.md) | [7.5](/filings/0001628280-26-066930.md) |
| Net income | $m | [4.6](/filings/0001213900-25-109336.md) | [6.3](/filings/0001213900-25-109336.md) | [12.1](/filings/0001213900-25-109336.md) | [11.6 d](/filings/0002067129-26-000007.md) | [9.9](/filings/0001628280-26-066930.md) | [11.6](/filings/0001628280-26-066930.md) | [11.5](/filings/0001628280-26-066930.md) | [4.3 d](/filings/0002067129-26-000007.md) | [7.3](/filings/0001628280-26-066930.md) | [15.8](/filings/0001628280-26-066930.md) | [17.3](/filings/0001628280-26-066930.md) |
| Diluted EPS | $ per share | not reported | not reported | [0.06](/filings/0001213900-25-109336.md) | not reported | [0.05](/filings/0001628280-26-028418.md) | [(0.49)](/filings/0001628280-26-049809.md) | [0.06](/filings/0001628280-26-066930.md) | not reported | [0.05](/filings/0001628280-26-028418.md) | [0.11](/filings/0001628280-26-049809.md) | [0.12](/filings/0001628280-26-066930.md) |
| Basic EPS | $ per share | not reported | not reported | [0.06](/filings/0001213900-25-109336.md) | not reported | [0.05](/filings/0001628280-26-028418.md) | [(0.49)](/filings/0001628280-26-049809.md) | [0.06](/filings/0001628280-26-066930.md) | not reported | [0.05](/filings/0001628280-26-028418.md) | [0.11](/filings/0001628280-26-049809.md) | [0.13](/filings/0001628280-26-066930.md) |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | [31.6](/filings/0001213900-25-109336.md) | [7.1](/filings/0002067129-26-000007.md) | [16.5](/filings/0001628280-26-028418.md) | [11.7](/filings/0001628280-26-049809.md) | [12.2](/filings/0001628280-26-066930.md) | [8.0](/filings/0001628280-26-066930.md) | [10.5](/filings/0001628280-26-028418.md) | [17.6](/filings/0001628280-26-049809.md) | [17.4](/filings/0001628280-26-066930.md) |
| Current assets | $m | not reported | not reported | not reported | not reported | [35.2](/filings/0002067129-26-000007.md) | not reported | not reported | [76.3](/filings/0001213900-25-109336.md) | [52.5](/filings/0001628280-26-066930.md) | [72.5](/filings/0001628280-26-028418.md) | [89.0](/filings/0001628280-26-049809.md) | [91.2](/filings/0001628280-26-066930.md) |
| Total assets | $m | not reported | not reported | not reported | not reported | [48.2](/filings/0002067129-26-000007.md) | not reported | not reported | [89.6](/filings/0001213900-25-109336.md) | [65.3](/filings/0001628280-26-066930.md) | [85.3](/filings/0001628280-26-028418.md) | [102](/filings/0001628280-26-049809.md) | [104](/filings/0001628280-26-066930.md) |
| Current liabilities | $m | not reported | not reported | not reported | not reported | [48.6](/filings/0002067129-26-000007.md) | not reported | not reported | [85.1](/filings/0001213900-25-109336.md) | [52.8](/filings/0001628280-26-066930.md) | [71.7](/filings/0001628280-26-028418.md) | [84.5](/filings/0001628280-26-049809.md) | [101](/filings/0001628280-26-066930.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | [174](/filings/0002067129-26-000007.md) | not reported | not reported | [348](/filings/0001213900-25-109336.md) | [293](/filings/0001628280-26-066930.md) | [299](/filings/0001628280-26-028418.md) | [324](/filings/0001628280-26-049809.md) | [316](/filings/0001628280-26-066930.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | [125](/filings/0002067129-26-000007.md) | not reported | not reported | [248](/filings/0001213900-25-109336.md) | [0.0](/filings/0002067129-26-000007.md) | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | [8.6](/filings/0002067129-26-000007.md) | not reported | not reported | [15.1](/filings/0001213900-25-109336.md) | [0.0](/filings/0002067129-26-000007.md) | not reported | not reported | not reported |
| Shareholders' equity | $m | [(388)](/filings/0002067129-26-000007.md) | [(386)](/filings/0001213900-25-109336.md) | [(383)](/filings/0001213900-25-109336.md) | [(374)](/filings/0001213900-25-109336.md) | [(366)](/filings/0001628280-26-066930.md) | [(359)](/filings/0001628280-26-066930.md) | [(526)](/filings/0001628280-26-066930.md) | [(510)](/filings/0001628280-26-066930.md) | [(227)](/filings/0001628280-26-066930.md) | [(213)](/filings/0001628280-26-066930.md) | [(222)](/filings/0001628280-26-066930.md) | [(212)](/filings/0001628280-26-066930.md) |

- Cash and equivalents: us-gaap:Cash, us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [14.7 d](/filings/0002067129-26-000007.md) | [14.3](/filings/0001628280-26-028418.md) | [8.6 d](/filings/0001628280-26-049809.md) | [16.0 d](/filings/0001628280-26-066930.md) | [12.8 d](/filings/0002067129-26-000007.md) | [16.7](/filings/0001628280-26-028418.md) | [26.7 d](/filings/0001628280-26-049809.md) | [25.9 d](/filings/0001628280-26-066930.md) |
| Share repurchases | $m | not reported | not reported | not reported | [0.0 d](/filings/0001628280-26-066930.md) | not reported | not reported | not reported | [0.0 d](/filings/0001628280-26-066930.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2024-09-30) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [93.4](/filings/0001213900-25-109336.md) | [93.4](/filings/0001628280-26-028418.md) | [93.4](/filings/0001628280-26-049809.md) | [97.3](/filings/0001628280-26-066930.md) | [146](/filings/0001628280-26-028418.md) | [146](/filings/0001628280-26-049809.md) | [146](/filings/0001628280-26-066930.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.