Neptune Insurance Holdings Inc.
NP
$27.94
-$0.60-2.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.98M | 36.57M | 43.84M | 44.42M | 39.09M |
| Total Depreciation and Amortization | 184.00K | 54.00K | 579.00K | 414.00K | 233.00K |
| Total Amortization of Deferred Charges | 4.24M | 4.26M | 3.69M | 3.72M | 3.79M |
| Total Other Non-Cash Items | 20.22M | 13.42M | 241.00K | 17.00K | 2.56M |
| Change in Net Operating Assets | -1.75M | 198.00K | 8.06M | 6.87M | 8.44M |
| Cash from Operations | 56.88M | 54.50M | 56.42M | 55.45M | 54.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.13M | -3.95M | -4.05M | -3.84M | -3.76M |
| Cash from Investing | -4.13M | -3.95M | -4.05M | -3.84M | -3.76M |
| Total Debt Issued | 401.50M | 401.50M | 150.50M | 150.50M | 85.50M |
| Total Debt Repaid | -389.00M | -380.00M | -123.00M | -110.00M | -128.76M |
| Issuance of Common Stock | 25.24M | 24.19M | 15.58M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.50M | -87.50M | -87.50M | -87.50M | -- |
| Other Financing Activities | 14.15M | 13.17M | 17.37M | 17.83M | 10.73M |
| Cash from Financing | -35.61M | -28.64M | -27.05M | -29.17M | -32.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 17.13M | 21.92M | 25.32M | 22.44M | 17.81M |