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NP · Neptune Insurance Holdings Inc.

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$33.87 -0.26 (-0.76%) At close · Aug 28
Market Cap
$4.68B
Shares
137.23M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$159.55M +33.7%
FY2025 Revenue FY2023–FY2025
Net Income
$37.41M +8.2%
FY2025 Net Income FY2023–FY2025
Operating Margin
44.47% -12.9pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
-$0.26 -262.5%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
$51.67M +3.5%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023
$199M $181.8M $159.55M $119.3M $84.87M
$8.85M $10.02M $7.76M $6.9M
$73K $71K $70K
$107.77M $88.6M $50.85M $39.44M
$74.03M $70.96M $68.45M $45.43M
44.47% 57.37% 53.53%
$17.13M $18.24M $17.52M $21.33M
$934K $923K $880K $308K
$57.83M $53.64M $46.38M $23.86M
$18.83M $16.22M $11.79M $5.97M
$39M $37.41M $34.59M $17.89M
23.45% 29% 21.07%
$37.44M -$27.2M $14.72M $9.75M
USD/shares $0.34 -$0.26 $0.16 $0.10
USD/shares $0.34 -$0.26 $0.16 $0.10
shares 104.5M 93.35M 93.52M
shares 104.5M 93.35M 93.52M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
27.06×
Peer median 3.81×
EV/EBIT
66.45×
P/E (TTM)
Peer median 30.77×
EV/Adj. EBITDA (FY2026)
49.46×
Peer median 10.05×

Peer medians compare against the 10 similar-size Insurance Brokers companies (of 19 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023
Commission Income $122,003,000 $90,098,000 $64,349,000
Fee Income $37,548,000 $29,201,000 $20,521,000
Key facts CIK 2067129 CUSIP 64073B103 13F (30d) 128 filings 127 filers Visit website Investor relations