NP
Neptune Insurance Holdings Inc.
NYSE: NP · FINANCIAL SERVICES · INSURANCE BROKERS
$25.91
-2.70% today
Updated 2026-04-29
Market cap
$3.66B
P/E ratio
—
P/S ratio
21.78x
EPS (TTM)
$-0.26
Dividend yield
—
52W range
$15 – $33
Volume
0.4M
Neptune Insurance Holdings Inc. (NP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $18.65M | $49.93M | $51.67M |
| Capital expenditures | $4.03M | $3.71M | $3.98M |
| Depreciation | — | — | — |
| Stock-based comp | $41000.00 | $296000.00 | $11.42M |
| Free cash flow | $14.62M | $46.21M | $47.69M |
| Investing cash flow | — | — | — |
| Financing cash flow | — | — | — |
| Dividends paid | $339.02M | $0.00 | $175.00M |
| Share repurchases | — | — | — |
| Debt repayment | — | — | — |
| Net change in cash | — | — | — |