NP
NYSE · Insurance
Neptune Insurance Holdi-Cl A
$27.91
-0.02 (-0.07%)
Financial Highlights (FY 2026)
Revenue
211.11M
Net Income
49.50M
Gross Margin
69.2%
Profit Margin
23.5%
Rev Growth
-0.2%
D/E Ratio
146.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.2% | 69.2% | 46.5% | 46.5% |
| Operating Margin | 44.5% | 40.0% | 8.7% | 8.3% |
| Profit Margin | 23.5% | 22.3% | 6.5% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 211.11M | 211.56M | 4.59B | 4.24B |
| Gross Profit | 146.19M | 146.50M | 2.13B | 1.97B |
| Operating Income | 93.88M | 84.67M | 398.03M | 350.87M |
| Net Income | 49.50M | 44.64M | 297.29M | 265.94M |
| Gross Margin | 69.2% | 69.2% | 46.5% | 46.5% |
| Operating Margin | 44.5% | 40.0% | 8.7% | 8.3% |
| Profit Margin | 23.5% | 22.3% | 6.5% | 6.3% |
| Rev Growth | -0.2% | -0.2% | -7.1% | +18.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.92B | 1.92B | 330.78M | 288.48M |
| Total Equity | 13.09M | 13.09M | 2.21B | 2.18B |
| D/E Ratio | 146.36 | 146.36 | 0.15 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 98.79M | 94.05M | 517.94M | 495.24M |
| Free Cash Flow | — | — | 243.94M | 183.72M |