NP Financials: Neptune Insurance Holdings Inc AI Analysis

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Financials

NP Financial

Neptune Insurance Holdings Inc

$28.33

3.26%

$0.89

As of today:Jun 26, 10:37:41 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$27.44

Open

$27.88

Day's Range

$27.47 - $28.9

52 week range

$14.78 - $33.23

Volume

70.9K

Avg.Volume

574.0K

Dividend yield

5.65%

EPS (TTM)

Market Cap

$3.9B

What is NP?

Neptune Insurance Holdings, Inc. engages in the provision of residential and commercial insurance products. The company is headquartered in St. Petersburg, Florida and currently employs 62 full-time employees. The company went IPO on 2025-10-01. The firm offers a range of easy-to-purchase residential and commercial insurance products including primary flood insurance, excess flood insurance, and parametric earthquake insurance distributed through a network of agencies.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	12/31/2024
Revenue	--	37	43	44	--	--
Revenue Growth (YoY)	--	--	--	--	--	--
Cost of Revenue	--	11	13	13	--	--
Gross Profit	--	26	30	30	--	--
Selling, General & Admin	--	11	15	3	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	--	13	16	4	--	--
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	--	10	9	15	--	--
Income Tax Expense	--	2	4	3	--	--
Net Income	--	7	4	5	--	--
Net Income Growth	--	--	--	--	--	--
Shares Outstanding (Diluted)	--	145.75	3.9	138.03	--	--
Shares Change (YoY)	--	--	--	--	--	--
EPS (Diluted)	--	0.05	1.1	0.03	--	--
EPS Growth	--	--	--	--	--	--
Free Cash Flow	63	15	11	14	21	27
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	70.27%	69.76%	68.18%	--	--
Operating Margin	--	35.13%	30.23%	56.81%	--	--
Profit Margin	--	18.91%	9.3%	11.36%	--	--
Free Cash Flow Margin	--	40.54%	25.58%	31.81%	--	--
EBITDA	--	14	13	25	--	--
EBITDA Margin	--	37.83%	30.23%	56.81%	--	--
D&A For EBITDA	4	1	0	0	1	3
EBIT	--	13	13	25	--	--
EBIT Margin	--	35.13%	30.23%	56.81%	--	--
Effective Tax Rate	--	20%	44.44%	20%	--	--

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

12/31/2024

Revenue

Revenue Growth (YoY)

Cost of Revenue

Gross Profit

Selling, General & Admin

Research & Development

Operating Expenses

Other Non Operating Income (Expenses)

Pretax Income

Income Tax Expense

Net Income

Net Income Growth

Shares Outstanding (Diluted)

145.75

3.9

138.03

Shares Change (YoY)

EPS (Diluted)

0.05

1.1

0.03

EPS Growth

Free Cash Flow

Free Cash Flow Per Share

Gross Margin

70.27%

69.76%

68.18%

Operating Margin

35.13%

30.23%

56.81%

Profit Margin

18.91%

9.3%

11.36%

Free Cash Flow Margin

40.54%

25.58%

31.81%

EBITDA

EBITDA Margin

37.83%

30.23%

56.81%

D&A For EBITDA

EBIT

EBIT Margin

35.13%

30.23%

56.81%

Effective Tax Rate

20%

44.44%

20%

Follow-Up Questions

What are Neptune Insurance Holdings Inc's key financial statements?

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According to the latest financial statement (Form-10K), Neptune Insurance Holdings Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for NP?

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Neptune Insurance Holdings Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Neptune Insurance Holdings Inc's revenue broken down by segment or geography?

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Neptune Insurance Holdings Inc largest revenue segment is Residential and Commercial Insurance Products, at a revenue of 159,551,000 in the most earnings release.For geography, United States is the primary market for Neptune Insurance Holdings Inc, at a revenue of 159,551,000.

Is Neptune Insurance Holdings Inc profitable?

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no, according to the latest financial statements, Neptune Insurance Holdings Inc has a net loss of $0

Does Neptune Insurance Holdings Inc have any liabilities?

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no, Neptune Insurance Holdings Inc has liability of 0

How many outstanding shares for Neptune Insurance Holdings Inc?

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Neptune Insurance Holdings Inc has a total outstanding shares of 0

Neptune Insurance Holdings Inc (NP) Financial

NP Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is NP?

Neptune Insurance Holdings Inc (NP) Financial

NP Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is NP?

NP Income

Follow-Up Questions

What are Neptune Insurance Holdings Inc's key financial statements?

What are the key financial ratios for NP?

How is Neptune Insurance Holdings Inc's revenue broken down by segment or geography?

Is Neptune Insurance Holdings Inc profitable?

Does Neptune Insurance Holdings Inc have any liabilities?

How many outstanding shares for Neptune Insurance Holdings Inc?