Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,413 | 34,592 | 17,886 | -24,900 | -15,800 |
| Depreciation Amortization | 4,345 | 3,932 | 3,410 | 42,700 | 36,700 |
| Income taxes - deferred | 2,001 | -612 | -2,193 | -16,000 | -4,900 |
| Accounts receivable | N/A | N/A | N/A | -26,200 | 4,500 |
| Accounts payable and accrued liabilities | 2,976 | 1,873 | 1,556 | 28,700 | -3,600 |
| Other Working Capital | -34 | 7,400 | 437 | -5,300 | 18,200 |
| Other Operating Activity | 4,969 | 2,741 | -2,449 | 54,200 | 58,300 |
| Operating Cash Flow | $51,670 | $49,926 | $18,647 | $53,200 | $93,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,700 | -100 |
| PPE Investments | N/A | N/A | N/A | -28,200 | -18,400 |
| Net Acquisitions | N/A | N/A | N/A | -240,200 | N/A |
| Purchase Sale Intangibles | -3,977 | -3,713 | -4,030 | N/A | N/A |
| Other Investing Activity | -3,977 | -3,713 | -4,030 | 400 | -1,000 |
| Investing Cash Flow | $-3,977 | $-3,713 | $-4,030 | $-264,300 | $-19,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 301,000 | 171,000 | 190,000 | 459,700 | 291,600 |
| Debt Repayment | -436,000 | -214,525 | -81,350 | -212,800 | -295,900 |
| Common Stock Issued | 15,714 | N/A | 10,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -10,000 | -6,000 | -4,800 |
| Dividend Paid | N/A | N/A | N/A | -31,900 | -31,900 |
| Other Financing Activity | 84,076 | 1,057 | -118,516 | -9,800 | -6,000 |
| Financing Cash Flow | $-35,210 | $-42,468 | $-9,866 | $199,200 | $-47,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -1,300 | 1,200 |
| Beginning Cash Position | 28,065 | 24,320 | 19,569 | 37,100 | 9,000 |
| End Cash Position | 40,548 | 28,065 | 24,320 | 23,900 | 37,100 |
| Net Cash Flow | $12,483 | $3,745 | $4,751 | $-13,200 | $28,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,670 | 49,926 | 18,647 | 53,200 | 93,400 |
| Capital Expenditure | N/A | N/A | N/A | -28,200 | -18,900 |
| Free Cash Flow | 51,670 | 49,926 | 18,647 | 25,000 | 74,500 |