Neptune Insurance Holdings Inc. NP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.74M | 39.00M | 34.82M | -- | -- |
| Total Depreciation and Amortization | 352.00K | 308.00K | 203.00K | -- | -- |
| Total Amortization of Deferred Charges | 4.06M | 4.21M | 4.25M | -- | -- |
| Total Other Non-Cash Items | 34.20M | 26.68M | 20.23M | -- | -- |
| Change in Net Operating Assets | -1.32M | 1.91M | -5.46M | -- | -- |
| Cash from Operations | 82.04M | 72.11M | 54.05M | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.27M | -4.26M | -4.16M | -- | -- |
| Cash from Investing | -4.27M | -4.26M | -4.16M | -- | -- |
| Total Debt Issued | 275.00M | 275.00M | 552.00M | -- | -- |
| Total Debt Repaid | -324.00M | -329.00M | -456.00M | -- | -- |
| Issuance of Common Stock | 10.45M | 26.03M | 25.24M | -- | -- |
| Repurchase of Common Stock | -33.51M | -31.87M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -175.00M | -- | -- |
| Other Financing Activities | 13.19M | 10.59M | 11.58M | -- | -- |
| Cash from Financing | -58.87M | -49.25M | -42.18M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.00K | -- | -- |
| Net Change in Cash | 18.90M | 18.59M | 7.70M | -- | -- |