Neptune Insurance Holdings Inc.
NP
$31.71
-$0.36-1.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.00M | 34.82M | 37.41M | 44.68M | 45.26M |
| Total Depreciation and Amortization | 308.00K | 203.00K | 73.00K | 598.00K | 433.00K |
| Total Amortization of Deferred Charges | 4.21M | 4.25M | 4.27M | 3.70M | 3.73M |
| Total Other Non-Cash Items | 26.68M | 20.23M | 13.42M | 246.00K | 22.00K |
| Change in Net Operating Assets | 1.91M | -5.46M | -3.51M | 4.35M | 3.17M |
| Cash from Operations | 72.11M | 54.05M | 51.67M | 53.58M | 52.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.26M | -4.16M | -3.98M | -4.08M | -3.87M |
| Cash from Investing | -4.26M | -4.16M | -3.98M | -4.08M | -3.87M |
| Total Debt Issued | 275.00M | 552.00M | 552.00M | 301.00M | 301.00M |
| Total Debt Repaid | -329.00M | -456.00M | -447.00M | -190.00M | -177.00M |
| Issuance of Common Stock | 26.03M | 25.24M | 24.19M | 15.58M | -- |
| Repurchase of Common Stock | -31.87M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -175.00M | -175.00M | -175.00M | -175.00M |
| Other Financing Activities | 10.59M | 11.58M | 10.60M | 14.80M | 15.26M |
| Cash from Financing | -49.25M | -42.18M | -35.21M | -33.62M | -35.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | -- | -- | -- |
| Net Change in Cash | 18.59M | 7.70M | 12.48M | 15.88M | 13.01M |