Quick Answer
Neptune Insurance Holdings Inc. reported Total Revenue of $159.55 million for fiscal year 2025.
Neptune Insurance Holdings Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | $159.55M +33.7% |
$119.30M +40.6% |
$84.87M | — |
| Revenue (ASC 606) | $159.55M +33.7% |
$119.30M +40.6% |
$84.87M | — |
| Net Income | $37.41M +8.2% |
$34.59M +93.4% |
$17.89M | — |
| Diluted EPS | -$0.26 -262.5% |
$0.16 +60.0% |
$0.10 | — |
| Total Assets | $65.30M +35.6% |
$48.15M | — | — |
| Cash and Equivalents | $8.04M +13.3% |
$7.09M | — | — |
| Long-Term Debt | $0.00 -100.0% |
$125.10M | — | — |
| Stockholders Equity | -$227.49M +37.8% |
-$365.99M +5.6% |
-$387.60M -564.0% |
-$58.37M |
| Operating Income | $70.95M +3.7% |
$68.45M +50.7% |
$45.43M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $44.37M | +31.2% | +31.2% |
| Net Income | September 30, 2025 | $11.51M | -4.8% | -0.9% |
| Diluted EPS | September 30, 2025 | $0.06 | +0.0% | +0.0% |
| Total Assets | September 30, 2025 | $89.63M | — | +86.1% |
| Cash and Equivalents | September 30, 2025 | $12.18M | — | +71.8% |
| Long-Term Debt | September 30, 2025 | $247.59M | — | +97.9% |
| Stockholders Equity | September 30, 2025 | -$509.55M | -36.1% | +3.1% |
| Operating Income | September 30, 2025 | $20.70M | +4.5% | +4.5% |
| Shares Outstanding | September 30, 2025 | 96.19M | — | +3.0% |
- Neptune Insurance Holdings Inc. reported Total Revenue of $159.55 million for fiscal year 2025.
- Neptune Insurance Holdings Inc. showed an increase of +33.7% in Total Revenue compared to the prior fiscal year.
- Neptune Insurance Holdings Inc. reported Revenue (ASC 606) of $159.55 million for fiscal year 2025.
- Neptune Insurance Holdings Inc. showed an increase of +33.7% in Revenue (ASC 606) compared to the prior fiscal year.
- Neptune Insurance Holdings Inc. reported Net Income of $37.41 million for fiscal year 2025.
- Neptune Insurance Holdings Inc. showed an increase of +8.2% in Net Income compared to the prior fiscal year.
- Neptune Insurance Holdings Inc. reported Diluted EPS of $0.26 per share (loss) for fiscal year 2025.
- Neptune Insurance Holdings Inc. showed a decrease of -262.5% in Diluted EPS compared to the prior fiscal year.
- Neptune Insurance Holdings Inc. reported Total Assets of $65.30 million for fiscal year 2025.
- Neptune Insurance Holdings Inc. showed an increase of +35.6% in Total Assets compared to the prior fiscal year.
- Neptune Insurance Holdings Inc. reported Cash and Equivalents of $8.04 million for fiscal year 2025.
- Neptune Insurance Holdings Inc. showed an increase of +13.3% in Cash and Equivalents compared to the prior fiscal year.
- Neptune Insurance Holdings Inc. reported Long-Term Debt of $0.00 for fiscal year 2025.
- Neptune Insurance Holdings Inc. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
- Neptune Insurance Holdings Inc. reported Stockholders Equity of -$227.49 million for fiscal year 2025.
- Neptune Insurance Holdings Inc. showed an increase of +37.8% in Stockholders Equity compared to the prior fiscal year.
- Neptune Insurance Holdings Inc. reported Operating Income of $70.95 million for fiscal year 2025.
- Neptune Insurance Holdings Inc. showed an increase of +3.7% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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