Neptune Insurance Inc.

NP | NYSE

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$29.54

+$0.36 (+1.23%)

Nov 2, 2026, 1:18 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	Q4 2024 Dec 31, 2024
PE Ratio	85.47	22.18	17.28	20.54	17.84	155	344.44	n/a
PEG Ratio	4.70	0.21	0.24	-0.21	0.01	9.15	n/a	n/a
PS Ratio	19.06	31.58	27.05	34.97	n/a	47.93	116.62	n/a
PB Ratio	-17.74	-19.53	-15.67	-17.71	-0.89	-6.51	-12.28	n/a
P/FCF Ratio	45.19	59.49	59.95	77.97	6.11	149.07	298.14	n/a
P/OCF Ratio	45.76	59.49	58.79	77.97	5.95	149.07	298.14	n/a
OCF/S Ratio	42.02	49.34	44.16	29.13	n/a	27.30	39.12	n/a
Debt / Equity Ratio	-1.02	-1.08	-1.06	-1.05	-1.02	-0.56	-1.05	-0.37
Quick Ratio	n/a	n/a	n/a	0.99	0.90	0.82	0.82	0.73
Current Ratio	n/a	n/a	n/a	0.99	0.90	0.82	0.82	0.73
Asset Turnover	0.57	0.55	0.44	0.67	n/a	0.52	0.36	n/a
Interest Coverage	7.81	7.29	3.81	3.10	3.75	3.63	6.51	n/a
Return on Equity	-8.16%	-7.11%	-3.44%	-1.91%	-4.45%	-2.21%	-3.57%	n/a
Return on Assets	16.60%	15.45%	8.62%	6.65%	12.84%	14.35%	12.28%	n/a
Return on Invested Capital	18.79%	17.62%	11.49%	52.66%	78.84%	115.82%	85.09%	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	2.56%	2.56%	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	753.14%	880.19%	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	768.32%	768.32%	n/a
Gross Profit Margin	70.82%	70.43%	69.96%	64.57%	n/a	65.39%	63.59%	n/a
Net Profit Margin	28.97%	28.27%	19.44%	9.92%	n/a	27.62%	33.87%	n/a
Pretax Profit Margin	41.49%	41.50%	26.66%	20.81%	n/a	37.24%	45.64%	n/a
Operating Profit Margin	46.95%	47.33%	35.56%	31.56%	n/a	50.61%	53.24%	n/a
FCF Margin	42.02%	51.30%	41.26%	31.52%	n/a	27.30%	39.12%	n/a
EBITDA Margin	49.16%	49.81%	38.66%	33.23%	n/a	53.36%	56.80%	n/a