Company / Financials
Neptune Insurance Holdings Inc. Financials
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$159.6M
FY2025 · +33.7% YoY
Net Income
$37.4M
FY2025 · +8.2% YoY
Profit Margin
23.4%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$65.3M
FY2025
Total Debt
$0
0.00x debt/equity
Equity
-$227.5M
FY2025
ROA
57.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 5.48 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$159.6M+33.7% YoYNet Income HistoryProfit after all expenses and taxes$37.4M+8.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes$71.0M+3.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$10.0M+29.2% YoYIncome Tax HistoryTotal income tax expense$16.2M+37.6% YoYEPS (Basic) HistoryBasic earnings per share$0.10-37.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.10-37.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding93.5M+0.2% YoYTotal Assets HistoryTotal value of all assets owned$65.3M+35.6% YoYTotal Debt HistoryTotal outstanding debt obligations$0-100.0% YoY