4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Neptune Insurance Holdings Inc. (NP) operates in the Insurance Brokers industry and is headquartered in Saint Petersburg, United States with about 62 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, NP reported $160M in revenue and $37M in net income.
Neptune Insurance Holdings Inc., through its subsidiary, Neptune Flood Incorporated, operates as an insurance agency that engages in selling residential and commercial flood insurance policies on behalf of insurance carrier partners in the United States.
Interactive charts & full statements → Open the NP valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Revenue | $160M | $119M | $85M |
| Gross Profit | $94M | $79M | $54M |
| Operating Income (EBIT) | $80M | $68M | $45M |
| Net Income | $37M | $35M | $18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $38M | $44M | $44M | $42M | $29M | — |
| Gross Profit | $18M | $18M | $29M | $28M | $19M | — |
| Operating Income (EBIT) | $13M | $14M | $26M | $21M | $16M | — |
| Net Income | $7M | $4M | $12M | $12M | $10M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Dividends Paid | ($175M) | $0M | ($339M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | — | $0M | $0M | — | — | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Assets | $65M | $48M | $42M |
| Total Liabilities | $293M | $174M | $202M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NP viewer.
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