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Neptune Insurance Holdings Inc.

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Data passport

CIK
0002067129
Exchange
NYSE
Business activity
— · SIC 6411
Financial inputs
6/6
Filing date
Oct 7, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 84,870,000.0000 USD; December 2024: 119,299,000.0000 USD; December 2025: 159,551,000.0000 USD159.6M USD0 USD0December 2023December 2024December 2025
NP · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202384,870,000.0000Feb 26, 2026
December 2024119,299,000.0000Feb 26, 2026
December 2025159,551,000.0000Feb 26, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025159,551,000.000037,413,000.000051,670,000.000065,299,000.0000292,793,000.0000Feb 26, 2026
December 2024119,299,000.000034,592,000.000049,926,000.000048,152,000.0000173,667,000.0000Feb 26, 2026
December 202384,870,000.000017,886,000.000018,647,000.0000——Feb 26, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$159.55MDecember 2025Feb 26, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$119.3MDecember 2024Feb 26, 202610-K
Net incomeNetIncomeLoss$37.41MDecember 2025Feb 26, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$51.67MDecember 2025Feb 26, 202610-K
Total assetsAssets$65.3MDecember 2025Feb 26, 202610-K
Total liabilitiesLiabilities$292.79MDecember 2025Feb 26, 202610-K

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