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Neptune Insurance Holdings Inc.
Neptune Insurance Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -27,445 | 126.8 | -18.01 | -1.05 | 2,777.97 |
| Oct 2026 | -27,113 | 123.7 | -17.56 | -1.05 | 2,700.31 |
| Oct 2026 | -27,573 | 128.0 | -18.18 | -1.05 | 2,796.60 |
| Oct 2026 | -27,532 | 127.7 | -18.13 | -1.05 | 2,780.83 |
| Oct 2026 | -27,505 | 127.4 | -18.09 | -1.05 | 2,778.12 |
| Oct 2026 | -27,591 | 128.2 | -18.21 | -1.05 | 2,796.14 |
| Oct 2026 | -27,090 | 123.4 | -17.53 | -1.05 | 2,685.19 |
| Oct 2026 | -27,249 | 124.9 | -17.73 | -1.05 | 2,710.90 |
| Oct 2026 | -27,122 | 123.7 | -17.56 | -1.05 | 2,695.61 |
Neptune Insurance Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 55,872,000.0 | 37,795,000.0 | 43,767,000.0 | 44,365,000.0 |
| Net Profit | 15,796,000.0 | 7,349,000.0 | 4,343,000.0 | 11,511,000.0 |
| EPS | 0.1 | 0.1 | — | 0.0 |
Neptune Insurance Holdings Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 159,551,000.0 | 119,299,000.0 | 84,870,000.0 |
| Net Profit | 37,413,000.0 | 34,592,000.0 | 17,886,000.0 |
| EPS | -0.3 | 0.1 | 0.1 |
Neptune Insurance Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 65,299,000.0 | 48,152,000.0 | 41,668,000.0 |
| Total Liabilities | 292,793,000.0 | 173,667,000.0 | 202,071,000.0 |
| Total Equity | -227,494,000.0 | -125,515,000.0 | -160,403,000.0 |
Owes vs Owns
Neptune Insurance Holdings Inc. owed $3.17 for every $1 it owned in Jun 2026, down from $4.85 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 3.17× | 4.48× | 3.61× | 4.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Neptune Insurance Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.3%Receivables 16.2%Intangible assets 15.8%Other assets 55.7%
How it's funded — Dec 2025
Long-term debt 82.0%Payables 4.8%Other liabilities 13.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 8.0 | 7.1 | 8.1 |
| Receivables | 10.6 | 6.7 | 4.9 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 |
| Intangible assets | 10.3 | 10.0 | 9.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 36.4 | 24.3 | 19.3 |
| Liabilities & equity | |||
| Short-term debt | 0.0 | 8.6 | 1.9 |
| Long-term debt | 240.0 | 125.1 | 173.0 |
| Payables | 13.9 | 9.7 | 7.4 |
| Other liabilities | 38.9 | 30.3 | 19.8 |
| Shareholders' equity | -227.5 | -125.5 | -160.4 |
| Net tangible assets | -237.8 | -135.5 | -169.7 |
Neptune Insurance Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 51,670,000.0 | 49,926,000.0 | 18,647,000.0 |
| Investing Activities | -3,977,000.0 | -3,713,000.0 | -4,030,000.0 |
| Financing Activities | -35,210,000.0 | -42,468,000.0 | -9,866,000.0 |