NPNYSEInsurance Agents, Brokers & ServiceFiscal year ends December 31

Neptune Insurance Holdings Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026

$29.30−0.06 (-0.20%)

Close on Oct 19, 2026

Market cap: $4.28B
P/E (TTM): 117.2
Dividend yield: –

Neptune Insurance Holdings Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Revenue	160	119	85
General & Administrative	10	7.76	6.90
Advertising Expenses	1.86	1.60	1.57
Operating Expenses	89	51	39
Operating Income	71	68	45
Interest Expense	18	18	21
Interest & Investment Income	0.92	0.88	0.31
Pretax Income	54	46	24
Income Tax Expense	16	12	5.97
Net Income	37	35	18
Preferred Dividends	0	6.60	0
Net Income to Common	-27	15	9.75
EPS (Basic)(per share)	-0.26	0.16	0.10
EPS (Diluted)(per share)	-0.26	0.16	0.10
Shares Outstanding (Basic, Weighted)(shares)	105	93	94
Shares Outstanding (Diluted, Weighted)(shares)	105	93	94

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 40.7%
Net margin: 21.5%
Return on equity, FY2025: -12.6%

Financial strength

Current ratio: 1.05
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 20.8%

Valuation

P/E ratio: 117.2
Price to sales: 23.56
Price to book: –
Dividend yield: –