Neptune Insurance Holdings Inc. (NP)
NYSE: NP · Insurance Agents, Brokers & Service · St. Petersburg, FL · filing with the SEC since 2025
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Report filed | Feb 26, 2026 | · | · |
| Revenue | 159,551 | 119,299 | 84,870 |
| General and administrative | 10,023 | 7,757 | 6,896 |
| Total operating expenses | 88,596 | 50,853 | 39,439 |
| Operating income | 70,955 | 68,446 | 45,431 |
| Interest expense | 18,243 | 17,520 | 21,326 |
| Interest and investment income | 923 | 880 | 308 |
| Income before income taxes | 53,635 | 46,380 | 23,857 |
| Income tax expense | 16,222 | 11,788 | 5,971 |
| Net income | 37,413 | 34,592 | 17,886 |
| Preferred dividends | 0 | 6,599 | 0 |
| Net income to common shareholders | -27,195 | 14,719 | 9,751 |
| Earnings per share, basic | -0.26 | 0.16 | 0.10 |
| Earnings per share, diluted | -0.26 | 0.16 | 0.10 |
| Weighted average shares, basic | 104,502,838 | 93,350,000 | 93,523,340 |
| Weighted average shares, diluted | 104,502,838 | 93,350,000 | 93,523,340 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossPreferred dividends paid to preferred holders before common shareholders
us-gaap:PreferredStockDividendsIncomeStatementImpactNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding