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. balance sheet

Annual Quarterly

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	FY 2022 2022-12-31
Cash & Equivalents	8.04	28	24	20
Cash & Short-Term Investments	8.04	28	24	20
Prepaid Expenses & Other	1.31	0.45	–	–
Total Current Assets	52	35	–	–
Goodwill	3.79	3.79	–	–
Intangible Assets	0.47	0.48	–	–
Deferred Tax Assets	0.80	2.80	–	–
Total Assets	65	48	–	–
Accounts Payable	10	7.17	–	–
Accrued Expenses	0.98	0.48	–	–
Current Portion of Long-Term Debt	0	8.55	–	–
Current Debt	0	8.55	–	–
Current Income Taxes Payable	0	4.78	–	–
Deferred Revenue (Current)	19	12	–	–
Total Current Liabilities	53	49	–	–
Long-Term Debt	0	125	–	–
Total Liabilities	293	174	–	–
Total Debt	0	134	–	–
Common Stock	–	0.00	–	–
Additional Paid-In Capital	287	0.34	–	–
Retained Earnings	-514	-366	–	–
Shareholders' Equity	-227	-366	-388	-58
Total Equity	-227	-366	-388	-58
Total Liabilities & Equity	65	48	–	–
Shares Outstanding(shares)	–	93	–	–
Deposits	–	12	–	–

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: –