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Neptune Insurance Holdings Inc. financial statement history

Source-linked financial facts for Neptune Insurance Holdings Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-3148152000USD2026-02-262025 / FYus-gaap:Assets10-K · 0002067129-26-000007
As of 2025-12-3165299000USD2026-02-262025 / FYus-gaap:Assets10-K · 0002067129-26-000007

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-3135225000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0002067129-26-000007
As of 2025-12-3152462000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0002067129-26-000007

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-3119569000USD2026-02-262025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0002067129-26-000007
As of 2023-12-3124320000USD2026-02-262025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0002067129-26-000007
As of 2024-12-317094000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0002067129-26-000007
As of 2025-12-318036000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0002067129-26-000007

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31173667000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0002067129-26-000007
As of 2025-12-31292793000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0002067129-26-000007

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-3148566000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0002067129-26-000007
As of 2025-12-3152793000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0002067129-26-000007

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31125101000USD2026-02-262025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0002067129-26-000007
As of 2025-12-310USD2026-02-262025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0002067129-26-000007

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31-58371000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0002067129-26-000007
As of 2023-12-31-387602000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0002067129-26-000007
As of 2024-12-31-365988000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0002067129-26-000007
As of 2025-12-31-227494000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0002067129-26-000007

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3184870000USD2026-02-262025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0002067129-26-000007
2024-01-01 to 2024-12-31119299000USD2026-02-262025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0002067129-26-000007
2025-01-01 to 2025-12-31159551000USD2026-02-262025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0002067129-26-000007

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3145431000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0002067129-26-000007
2024-01-01 to 2024-12-3168446000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0002067129-26-000007
2025-01-01 to 2025-12-3170955000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0002067129-26-000007

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3117886000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0002067129-26-000007
2024-01-01 to 2024-12-3134592000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0002067129-26-000007
2025-01-01 to 2025-12-3137413000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0002067129-26-000007

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-310.1USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0002067129-26-000007
2024-01-01 to 2024-12-310.16USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0002067129-26-000007
2025-01-01 to 2025-12-31-0.26USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0002067129-26-000007

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3118647000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0002067129-26-000007
2024-01-01 to 2024-12-3149926000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0002067129-26-000007
2025-01-01 to 2025-12-3151670000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0002067129-26-000007

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3110000000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfEquity10-K · 0002067129-26-000007
2024-01-01 to 2024-12-310USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfEquity10-K · 0002067129-26-000007
2025-01-01 to 2025-12-310USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfEquity10-K · 0002067129-26-000007

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
2067129
Ticker in native snapshot
NP
Reported numeric facts
36
Units present
USD · USD/shares