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Neptune Insurance Holdings Inc Cl A (NP)

Neptune Insurance Holdings Inc Cl A (NP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Neptune Insurance Holdings Inc. is the parent company of Neptune Flood Incorporated. The company is managing general agent offering a range of easy-to-purchase residential and commercial insurance products, including primary flood and excess flood insurance. Neptune Insurance Holdings Inc. is based in ST. PETERSBURG, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 55,870 37,800 43,770 44,370 42,070
Sales Growth +47.80% -13.64% -1.35% +5.47% +43.34%
Net Income 15,800 7,350 4,340 11,510 11,620
Net Income Growth +114.97% +69.35% -62.29% -0.95% +16.90%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 102,210 85,300 65,300 89,630 0
Total Assets Growth +19.82% +30.63% -27.14% unch unch
Total Liabilities 324,460 298,650 292,790 348,300 0
Total Liabilities Growth +8.64% +2.00% -15.94% unch unch
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 43,400 16,690 51,670 38,920 22,960
Operating Cash Flow Growth +160.04% -67.70% +32.76% +69.51% +60.34%
Net Cash Flow 36,500 19,850 12,480 30,980 30,390
Change in Net Cash Flow +83.88% +59.05% -59.72% +1.94% +23.39%
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