NP Neptune Insurance Holdings Inc.
AI brief AI-written, not reviewed by a person
Latest period figures show June 30, 2026 and September 30, 2026 values for cash, EPS, equity, debt, and operating metrics, with year-end 2025 and prior-year comparatives also provided in the filings. Notable items include negative stockholders’ equity at 2026-09-30 and increasing total liabilities contrasted with total assets, alongside year 2025 net income of 37.4 million and year 2025 revenue of 159.6 million as reported. The latest filing activity includes a 10-Q filed 2026-10-22 and an 8-K filed 2026-10-20 summarizing interim results.
- Cash and equivalents at 2026-09-30 were 17,429,000 USD, down from 17,553,000 USD at 2026-06-30, with further historical levels noted to 2025-12-31 and 2025-09-30 (sources 0). [1]
- Diluted EPS (year) for 12 months to 2025-12-31 was -0.26 USD per share, versus 0.16 USD per share for 2024-12-31 (source 1). [1]
- Diluted EPS (quarter) for 3 months to 2026-09-30 was 0.12 USD per share, with prior quarters shown including 0.11 (2026-06-30) and 0.05 (2026-03-31) (source 2). [1]
- Stockholders' equity at 2026-09-30 was -211,597,000 USD, deteriorating from -222,241,000 USD at 2026-06-30 and -213,358,000 USD at 2026-03-31 (source 3). [1]
- Long-term debt at 2025-12-31 was 0 USD, with 2025-09-30 at 247,589,000 USD and 2024-12-31 at 125,101,000 USD (source 4). [1]
- Net income (year) for 12 months to 2025-12-31 was 37,413,000 USD, vs 34,592,000 USD for 2024-12-31 (source 5). [1]
- Operating cash flow (year) for 12 months to 2025-12-31 was 51,670,000 USD, up from 49,926,000 USD in 2024-12-31 (source 7). [1]
- Operating cash flow (quarter) for 3 months to 2026-03-31 was 16,691,000 USD, following 14,315,000 USD for 2025-03-31 (source 8). [1]
- Operating income (year) for 12 months to 2025-12-31 was 70,955,000 USD, vs 68,446,000 USD for 2024-12-31 (source 9). [1]
- Revenue (year) for 12 months to 2025-12-31 was 159,551,000 USD, vs 119,299,000 USD for 2024-12-31 (source 11). [1]
- Total assets at 2026-09-30 were 103,924,000 USD, up from 102,214,000 USD at 2026-06-30 and 65,299,000 USD at 2025-12-31 (source 13). [1]
- Total liabilities at 2026-09-30 were 315,521,000 USD, down from 324,455,000 USD at 2026-06-30 and 298,654,000 USD at 2026-03-31 (source 14). [1]
- 10-Q filed 2026-10-22 (accession 0001628280-26-066930) and 8-K filed 2026-10-20 (accession 0001628280-26-066494) are the latest filings referenced in the sources (sources 15, 16). [1][2]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 59,567,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 159,551,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 17,256,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 37,413,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 27,965,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 70,955,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.12 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | -0.26 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 16,691,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 51,670,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 103,924,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 315,521,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | -211,597,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 17,429,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2025-12-31) | 0 USD | sec-companyfacts | current |
Context
No reviewed context has been published for NP. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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