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Neptune Insurance Holdings Inc
Previous close
$20.30
Day range
$19.10 - $19.92
Year range
$14.78 - $33.23
Market cap
2.74B USD
Avg Volume
443.42K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 43.77M | 38.93% |
Operating expense | 4.23M | 45.05% |
Net income | 4.34M | -62.60% |
Net profit margin | 9.92 | -73.09% |
Earnings per share | 0.10 | — |
EBITDA | 13.83M | -24.87% |
Effective tax rate | 52.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.04M | 13.28% |
Total assets | 65.30M | 35.61% |
Total liabilities | 292.79M | 68.59% |
Total equity | -227.49M | — |
Shares outstanding | 138.15M | — |
Price to book | -12.30 | — |
Return on assets | 44.57% | — |
Return on capital | 419.20% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.34M | -62.60% |
Cash from operations | 12.75M | -13.05% |
Cash from investing | -1.05M | 8.96% |
Cash from financing | -30.20M | -5.55% |
Net change in cash | -18.50M | -22.50% |
Free cash flow | 19.47M | — |
About
Founded
2016
Website
Employees
62
