Neptune Insurance Holdings Inc.
Neptune Insurance Holdings Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|
Intangible Assets Excluding Capitalized Software | 0 | - | - | - | |||||
Software Development | 6 | - | - | - | |||||
Assets | |||||||||
Assets Current | |||||||||
Cash And Cash Equivalents At Carrying Value | 18 | 11 | 8 | 12 | |||||
Restricted Cash | 59 | 50 | 33 | - | |||||
Premiums Receivable At Carrying Value | 7 | 6 | 5 | - | |||||
Contract With Customer Asset Net Current | 4 | 5 | 4 | 4 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | |||||
Income Taxes Receivable | 1 | 0 | 1 | - | |||||
Assets Current | 89 | 72 | 52 | 76 | |||||
Intangible Assets Net Excluding Goodwill | - | 0 | 0 | 0 | |||||
Capitalized Computer Software Net | - | 6 | 6 | 6 | |||||
Goodwill | 4 | 4 | 4 | 4 | |||||
Deferred Income Tax Assets Net | 1 | 1 | 1 | 3 | |||||
Deferred Costs | - | - | - | 0 | |||||
Assets | 102 | 85 | 65 | 90 | |||||
Liabilities | |||||||||
Liabilities And Stockhold… | |||||||||
Liabilities Current | |||||||||
Accounts Payable Current | 11 | 9 | 10 | 11 | |||||
Accrued Sales Commission Current | 6 | 5 | 4 | 5 | |||||
Unearned Premiums | 31 | 24 | 19 | 22 | |||||
Taxes Payable Current | 0 | 2 | 0 | 1 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | 36 | 32 | 19 | 30 | |||||
Convertible Debt Current | - | - | - | 15 | |||||
Long Term Debt Current | - | - | 0 | - | |||||
Liabilities Current | 84 | 72 | 53 | 85 | |||||
Long Term Debt Noncurrent | - | - | 0 | 248 | |||||
Other Liabilities Noncurrent | - | - | - | 16 | |||||
Long Term Line Of Credit | 240 | 227 | 240 | - | |||||
Liabilities | 324 | 299 | 293 | 348 | |||||
Temporary Equity | |||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | 0 | 251 | |||||
Stockholders Equity | |||||||||
Common Stock Value | - | - | - | 0 | |||||
Retained Earnings Accumulated Deficit | -491 | -507 | -514 | -519 | |||||
Additional Paid In Capital | 269 | 294 | 287 | 9 | |||||
Stockholders Equity | -222 | -213 | -227 | -510 | |||||
Liabilities And Stockholders Equity | 102 | 85 | 65 | 90 | |||||
Common Stock Shares Authorized | 480 | 480 | - | 154 | |||||
Common Stock Shares Issued | - | - | - | 96 | |||||
Shares Outstanding | - | - | - | 96 | |||||
Common Class A | -1 | 95 | 0 | - | |||||
Temporary Equity Par Or Stated Value Per Share | - | 0 | 0 | 0 | |||||
Temporary Equity Shares Authorized | - | - | 20 | - | |||||
Common Class B | 0 | 43 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Issued | - | 0 | 0 | 42 | |||||
Temporary Equity Shares Outstanding | - | 0 | 0 | 42 | |||||
Temporary Equity Liquidation Preference | - | - | - | 259 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.56% | 12.85% | 19.76% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | -1.79% | 10.45% | 1.35% | 2.01% | 29.25% | 30.84% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Neptune Insurance Holdings Inc. (NP) — SEC Financial Statements & Analysis
Neptune Insurance Holdings Inc. (NP) is a insurance agents, brokers & service company, incorporated in DE. Neptune Insurance Holdings Inc. trades on NYSE as: NP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Neptune Insurance Holdings Inc. reported a Debt-to-Equity ratio of -1.46x, a Price-to-Sales (P/S) ratio of 17.14x (TTM), a Price-to-Book (P/B) ratio of -19.53x (TTM), at a market cap of $4.34B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.46x
- P/S TTM
- 17.14x
- P/B TTM
- -19.53x
- Market Cap
- $4.34B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Neptune Insurance Holdings Inc. in?
Neptune Insurance Holdings Inc. (NP) operates in the Insurance Agents, Brokers & Service industry.
What is NP's market cap?
Neptune Insurance Holdings Inc. (NP) has a market capitalization of $4.34B as of 2026-06-30.
What is NP's P/E ratio?
Neptune Insurance Holdings Inc. (NP)'s trailing twelve month P/E ratio is 71.68x as of 2026-06-30.
What exchange does NP trade on?
Neptune Insurance Holdings Inc. (NP) trades on the NYSE.
Where is Neptune Insurance Holdings Inc. incorporated?
Neptune Insurance Holdings Inc. is incorporated in DE.