Neptune Insurance Holdings Inc. NP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.26M | 15.80M | 7.35M | 4.34M | 11.51M |
| Total Depreciation and Amortization | 992.00K | 1.02M | 1.00M | -2.66M | 948.00K |
| Total Amortization of Deferred Charges | 91.00K | 89.00K | 90.00K | 3.79M | 246.00K |
| Total Other Non-Cash Items | 7.48M | 6.55M | 6.89M | 13.30M | -47.00K |
| Change in Net Operating Assets | 69.00K | 3.26M | 1.36M | -6.02M | 3.30M |
| Cash from Operations | 25.88M | 26.71M | 16.69M | 12.75M | 15.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | -1.08M | -1.10M | -1.05M | -1.05M |
| Cash from Investing | -1.06M | -1.08M | -1.10M | -1.05M | -1.05M |
| Total Debt Issued | 0.00 | 24.00M | -- | 251.00M | 0.00 |
| Total Debt Repaid | -25.00M | -11.00M | -13.00M | -275.00M | -30.00M |
| Issuance of Common Stock | -- | 790.00K | 1.05M | 8.61M | 15.58M |
| Repurchase of Common Stock | -1.64M | -31.87M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.70M | 9.09M | 16.20M | -14.81M | 106.00K |
| Cash from Financing | -23.93M | -8.99M | 4.25M | -30.20M | -14.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -1.00K | -- | -- |
| Net Change in Cash | 894.00K | 16.65M | 19.85M | -18.50M | 593.00K |