NP
Neptune Insurance Holdi-Cl A
NYSE · Insurance
$23.56
+0.39 (+1.68%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 119.30M | 119.55M | 5.03B | 4.59B | 4.24B |
| Net Income | 34.59M | 31.20M | 363.14M | 297.29M | 265.94M |
| EPS | — | — | — | — | — |
| Profit Margin | 29.0% | 27.6% | 7.2% | 6.5% | 6.3% |
| Rev Growth | -0.2% | -0.2% | -8.7% | -7.1% | +18.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 1.62B | 1.62B | 326.64M | 330.78M | 288.48M |
| Total Equity | 11.03M | 11.03M | 2.10B | 2.21B | 2.18B |
| D/E Ratio | 146.36 | 146.36 | 0.16 | 0.15 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 66.05M | 62.88M | 525.38M | 517.94M | 495.24M |
| Free Cash Flow | — | — | 248.23M | 243.94M | 183.72M |