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Financial statements

Neptune Insurance Holdings Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Neptune Insurance Holdings Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025
Revenue84.9119160
General and administrative6.97.7610
Operating expenses39.450.988.6
Operating income45.468.471
Interest expense21.317.518.2
Interest income0.310.880.92
Pre-tax income23.946.453.6
Income tax5.9711.816.2
Net income17.934.637.4
EPS, basic0.100.16-0.26
EPS, diluted0.100.16-0.26
Shares, basic (weighted)93.593.4105
Shares, diluted (weighted)93.593.4105

Balance sheet

FY2023FY2025FY2025
Cash and equivalents24.37.098.04
Other current assets0.451.31
Total current assets35.252.5
Goodwill3.793.79
Intangible assets0.480.47
Total assets48.265.3
Accounts payable7.1710.1
Accrued liabilities0.480.98
Deferred revenue11.818.9
Short-term debt8.550
Total current liabilities48.652.8
Long-term debt1250
Total liabilities174293
Total debt1250
Paid-in capital0.34287
Retained earnings-366-514
Shareholders' equity-388-366-227
Total equity-388-366-227
Total liabilities and equity48.265.3
Shares outstanding93.4

Cash flow statement

FY2023FY2025FY2025
Net income17.934.637.4
Stock-based compensation0.040.311.4
Deferred income tax-2.19-0.612
Change in payables1.561.872.98
Cash from operations18.649.951.7
Cash from investing-4.03-3.71-3.98
Stock issued1000
Share buybacks-1000
Dividends paid-3390-175
Cash from financing-9.87-42.5-35.2
Net change in cash4.753.7512.5
Interest paid20.117.117.1
Income taxes paid8.67.3120.2

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $27.51 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin40.7%Operating income / revenue.
Pre-tax margin31.8%Pre-tax income / revenue.
Net margin21.5%Net income / revenue.
Operating cash flow margin39.7%Cash from operations / revenue.
Effective tax rate32.6%Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)38.2%Net income / average total assets.
Stock-based pay / revenue13.8%Stock-based compensation (from the cash flow statement) / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y33.7%Revenue vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y3.7%Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y8.2%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-262.5%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y3.5%Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y35.6%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y11.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.05xCurrent assets / current liabilities.
Quick ratio0.21x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.21x(Cash + short-term investments) / current liabilities.
Liabilities / assets317.4%Total liabilities / total assets.
Interest coverage4.32xOperating income / interest expense.
Working capital$4.6MCurrent assets - current liabilities.
Goodwill and intangibles / assets3.7%(Goodwill + intangible assets) / total assets.
Tangible book value-$226.0MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.78xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted$0.27Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$1.24Revenue / diluted weighted shares.
Operating cash flow per share$0.49Cash from operations / diluted weighted shares.
Book value per share-$1.52Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$1.55Tangible book value / shares outstanding.
Cash per share$0.12(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$3.78BShare price x shares outstanding.
Enterprise value$3.76BMarket cap + total debt - cash - short-term investments.
P/E96.8xMarket cap / net income. Only when net income is positive.
P/S20.8xMarket cap / revenue.
P/OCF52.4xMarket cap / cash from operations, when positive.
EV/Sales20.7xEnterprise value / revenue.
EV/EBIT50.8xEnterprise value / operating income, when both are positive.
Earnings yield1.0%Net income / market cap (the inverse of P/E).
What was Neptune Insurance Holdings Inc.'s revenue in fiscal 2025?

Neptune Insurance Holdings Inc. reported revenue of $159.6M for fiscal 2025, 33.7% higher than the year before.

Was Neptune Insurance Holdings Inc. profitable in fiscal 2025?

Yes. Net income was $37.4M, a net margin of 23.4%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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