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Neptune Insurance Holdings Inc. (NP) stock

NPNYSEInsurance Agents, Brokers & ServiceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 4/30
$28.55+0.07 (+0.25%)

Close on Nov 12, 2026Market cap $3.94BP/E 92.1Yield –

Neptune Insurance cash

Cash and short-term investments held at the end of each period.

Neptune Insurance's cash was $17.43M at Sep 30, 2026. For fiscal 2025 it was $8.04M, down 71.4% from the year before.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$8.04M-71.4%
FY2024Dec 31, 2024$28.07M+15.4%
FY2023Dec 31, 2023$24.32M+24.3%
FY2022Dec 31, 2022$19.57M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$17.43M+43.0%
Q2 FY2026Jun 30, 2026$17.55M+50.1%
Q1 FY2026Mar 31, 2026$10.54M-36.1%
Q4 FY2025Dec 31, 2025$8.04M-71.4%
Q3 FY2025Sep 30, 2025$12.18M-61.4%
Q2 FY2025Jun 30, 2025$11.70M-51.9%
Q1 FY2025Mar 31, 2025$16.50M-15.7%
Q4 FY2024Dec 31, 2024$28.07M–
Q3 FY2024Sep 30, 2024$31.58M–
Q4 FY2023Dec 31, 2023$24.32M–
Q4 FY2022Dec 31, 2022$19.57M–

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