NP
Neptune Insurance Holdings Inc.
27.10$
-1.1%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| 44.3% | 158.5% | 39.1% | 27.3% | 36.0% | 29.1% | 44.2% | 49.3% | 40.1% | |
| 2.3% | 2.6% | 3.4% | 2.4% | 2.1% | 1.7% | 2.7% | 1.8% | 2.0% | |
| 0.2% | 0.3% | 0.3% | 0.2% | 0.3% | 25.4% | 18.2% | 12.4% | 13.8% | |
| 6.2% | 20.0% | 5.7% | 3.9% | 7.4% | -13.7% | 3.6% | -0.9% | -1.0% | |
| 2.5% | 11.8% | 3.1% | 4.5% | 2.4% | 2.4% | 2.9% | 2.0% | 2.4% | |
| – | -11.8% | -3.2% | -2.2% | -2.4% | -2.4% | -2.9% | -1.9% | -2.3% | |
| 0.0% | 0.0% | 298.1% | 208.0% | 0.0% | 0.0% | – | – | – | |
| – | 0.0% | – | – | 35.1% | – | – | -57.0% | – | |
| -50.3% | -57.1% | -13.6% | 387.5% | -67.6% | -54.8% | -34.4% | 23.3% | -29.7% | |
| -48.6% | -134.8% | 15.9% | 11.1% | -32.3% | -69.0% | 11.2% | -16.1% | -27.1% | |
| -6.7% | 11.9% | 51.8% | 36.1% | 1.3% | -42.3% | 52.5% | 31.3% | 10.7% | |
| 41.8% | 42.9% | 39.1% | 27.3% | 33.6% | 31.5% | 41.3% | 51.3% | 40.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.