Q3 FY2026 · ended Sep 30, 2026 · Revenue $59.57M, +34.3% YoY · Filed Oct 22, 2026
Neptune Insurance Holdings Inc. (NP) files with the SEC under industry code 6411, Insurance Agents, Brokers & Service. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $59.6 million and net income of $17.3 million.
Revenue
$59.57M
+34.3% vs year-ago quarter
Net income
$17.26M
+49.9% vs year-ago quarter
Operating cash flow
$25.88M
-33.5% vs year-ago quarter
Free cash flow
—
EPS
$0.12
+100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
96.19M
Net cash
$8.04M
Q4 FY2025
Operating margin
41.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $59.6M | $55.9M | $37.8M | — | $44.4M |
| Operating income | $28.0M | $26.6M | $13.4M | $13.3M | $20.7M |
| Net income | $17.3M | $15.8M | $7.3M | $4.3M | $11.5M |
| Diluted EPS | $0.12 | $0.11 | $0.05 | $0.03 | $0.06 |
| Operating cash flow | $25.9M | $26.7M | $16.7M | $12.8M | $38.9M |
| Total assets | $103.9M | $102.2M | $85.3M | $65.3M | $89.6M |
| Total liabilities | $315.5M | $324.5M | $298.7M | $292.8M | $348.3M |
| Stockholders' equity | -$211.6M | -$222.2M | -$213.4M | -$227.5M | -$509.5M |
| Cash and investments | $17.4M | $17.6M | $10.5M | $8.0M | $12.2M |
| Total debt | — | — | — | $0 | $262.6M |
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 101 Neptune Insurance Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.