Neptune Insurance Holdings Inc.
NP
$21.18
-$0.36-1.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.41M | 44.68M | 45.26M | 39.93M | 34.59M |
| Total Depreciation and Amortization | 73.00K | 598.00K | 433.00K | 252.00K | 71.00K |
| Total Amortization of Deferred Charges | 4.27M | 3.70M | 3.73M | 3.80M | 3.86M |
| Total Other Non-Cash Items | 13.42M | 246.00K | 22.00K | 2.57M | 5.11M |
| Change in Net Operating Assets | -3.51M | 4.35M | 3.17M | 4.73M | 6.29M |
| Cash from Operations | 51.67M | 53.58M | 52.62M | 51.27M | 49.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.98M | -4.08M | -3.87M | -3.79M | -3.71M |
| Cash from Investing | -3.98M | -4.08M | -3.87M | -3.79M | -3.71M |
| Total Debt Issued | 552.00M | 301.00M | 301.00M | 236.00M | 171.00M |
| Total Debt Repaid | -447.00M | -190.00M | -177.00M | -195.76M | -214.53M |
| Issuance of Common Stock | 24.19M | 15.58M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.00M | -175.00M | -175.00M | -87.50M | -- |
| Other Financing Activities | 10.60M | 14.80M | 15.26M | 8.16M | 1.06M |
| Cash from Financing | -35.21M | -33.62M | -35.74M | -39.10M | -42.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.48M | 15.88M | 13.01M | 8.38M | 3.75M |