Neptune Insurance Inc.

NP | NYSE

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$29.45

+$0.27 (+0.93%)

Nov 2, 2026, 2:56 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025
Net Income	17.26M	15.8M	7.35M	4.34M	11.51M	10.78M	10.78M
Depreciation & Amortization	992K	1.02M	1M	979K	948K	912K	874K
Stock-Based Compensation	7.01M	6.95M	6.88M	11.12M	112K	93.5K	93.5K
Other Working Capital	n/a	-1.44M	1.44M	-2.14M	214K	1.96M	1.96M
Other Non-Cash Items	160K	4.72M	90K	162K	248K	-1.96M	-1.93M
Deferred Income Tax	466K	-399K	9K	2.16M	-161K	n/a	n/a
Change in Working Capital	-854K	-508K	1.36M	-6.02M	3.3M	1.66M	1.66M
Operating Cash Flow	25.03M	27.57M	16.69M	12.75M	15.96M	11.48M	11.48M
Capital Expenditures	n/a	1.1M	-1.1M	1.05M	-1.05M	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.06M	-2.17M	n/a	-2.09M	n/a	-942K	-942K
Investing Cash Flow	-1.06M	-1.08M	-1.1M	-1.05M	-1.05M	-942K	-942K
Debt Repayment	n/a	n/a	-13M	-24M	-30M	n/a	n/a
Common Stock Repurchased	-31.87M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-87.5M	-87.5M
Other Financial Acitivies	-23.93M	-8.99M	16.2M	-6.34M	15.68M	92.15M	92.15M
Financial Cash Flow	-23.93M	-8.99M	4.25M	-30.2M	-14.32M	4.65M	4.65M
Net Cash Flow	40K	17.51M	19.85M	-18.5M	593K	15.19M	15.19M
Free Cash Flow	25.03M	28.66M	15.6M	13.8M	14.91M	11.48M	11.48M
Adj. Free Cash Flow	18.02M	21.72M	8.72M	2.68M	14.8M	11.39M	11.39M
Maintenance CapEx	n/a	-1.02M	-1M	-979K	-948K	n/a	n/a
Growth CapEx	n/a	2.11M	-92K	2.03M	-99K	n/a	n/a
Owner Earnings	25.03M	26.55M	15.69M	11.77M	15.01M	11.48M	11.48M