State Ledger
Company profile

Neptune Insurance Holdings Inc. CIK 2067129

Ticker
NP (NYSE)
Industry
Insurance Agents, Brokers & Service
Headquarters
St. Petersburg, FL 33701
Fiscal year end
2025 (FY)
Market Data
Close
$28.74
Change
+$0.33
Change %
1.14%
Volume
11,640

NP · trading date Oct 9, 2026 · previous close $28.41 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$159.55M
Net income
$37.41M
Total assets
$65.30M
Total liabilities
$292.79M
Stockholders' equity
-$227.49M
Cash & equivalents
$8.04M
Operating income
$70.96M
Operating cash flow
$51.67M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-02-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
44.5%
Net margin
23.4%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
448.4%
Equity / assets
-348.4%
CapEx / revenue
—
Operating cash flow / net income
1.38×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $159.55M $37.41M $65.30M $292.79M -$227.49M
2024 $119.30M $34.59M $48.15M $173.67M -$365.99M
2023 $84.87M $17.89M — — -$387.60M
Company Details
SIC code
6411
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-16
Financials filed via
Form 10-K
filed 2026-02-26

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
St. Petersburg, FL 33701
400 6TH ST S
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:27 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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