Neptune Insurance Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Neptune Insurance Holdings Inc.'s yearly results, compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Financial Services companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
Neptune Insurance Holdings Inc. owes $3.17 for every $1 it owns. Net profit rose 8% in the year to Dec 2025.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
124.9Investors pay $124.9 for every $1 of Neptune Insurance Holdings Inc.'s yearly profit, higher than 98% of Financial Services companies in United States.
P/B ratio
-17.73Neptune Insurance Holdings Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$3.9 BThe total market value of all of Neptune Insurance Holdings Inc.'s shares at today's price (share price × number of shares), larger than 76% of Financial Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeNeptune Insurance Holdings Inc.'s net worth is negative ($222 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
3.17×Neptune Insurance Holdings Inc. owes $3.17 for every $1 it owns, so it owes more than it owns, higher than almost all Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
NoneNeptune Insurance Holdings Inc. does not currently pay a dividend.
Revenue growth
+34%Revenue rose 34% in the year to Dec 2025.
Profit growth
+8%Net profit rose 8% in the year to Dec 2025.
Profit margin
23.4%Neptune Insurance Holdings Inc. keeps $23 of every $100 of revenue as net profit.
Questions
What is Neptune Insurance Holdings Inc.'s P/E ratio?
Investors pay $124.9 for every $1 of Neptune Insurance Holdings Inc.'s yearly profit, higher than 98% of Financial Services companies in United States.
How much does Neptune Insurance Holdings Inc. owe compared with what it owns?
Neptune Insurance Holdings Inc. owes $3.17 for every $1 it owns, so it owes more than it owns, higher than almost all Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Neptune Insurance Holdings Inc. pay a dividend?
No. Neptune Insurance Holdings Inc. does not currently pay a dividend.
Is Neptune Insurance Holdings Inc.'s revenue growing?
Revenue rose 34% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.