FY2025 · ended Dec 31, 2025 · Revenue $159.55M · Filed Feb 26, 2026
Neptune Insurance Holdings Inc. (NP) files with the SEC under industry code 6411, Insurance Agents, Brokers & Service. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $159.6 million and net income of $37.4 million.
Revenue (TTM)
$197.00M
Net income (TTM)
$44.74M
Operating cash flow (TTM)
$82.04M
Free cash flow
—
EPS (TTM)
$0.31
Dividend per share
None
Shares outstanding
—
Net cash
$8.04M
FY 2025
Operating margin
41.3%
FY 2026
Company profile
- Industry
- Insurance Agents, Brokers & Service (SIC 6411)
- Listed as
- NP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- St. Petersburg, FL
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2067129
- Former names
- Neptune Insurance Holdings, Inc. (until Sep 3, 2025)
Other Insurance Agents, Brokers & Service companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $159.6M |
| Operating income | $71.0M |
| Net income | $37.4M |
| Diluted EPS | -$0.26 |
| Operating cash flow | $51.7M |
| Total assets | $65.3M |
| Total liabilities | $292.8M |
| Stockholders' equity | -$227.5M |
| Cash and investments | $8.0M |
| Total debt | $0 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K/A | Amended current report | Oct 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 1, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Jul 27, 2026 | Jun 30, 2026 |
| 8-K | Current report | Jul 21, 2026 | Jul 21, 2026 |
All 100 Neptune Insurance Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.