Neptune Insurance Holdings Inc. (NP) Form 10-Q — Jul 27, 2026
Neptune Insurance Holdings reported strong financial results for the second quarter of 2026, with revenue growing 32.8% year-over-year to $55.9 million and net income increasing 35.9% to $15.8 million. The growth was driven by higher policy counts, premium volume, and renewal acceptance rates, alongside robust Adjusted EBITDA margins of 61.7%. The company generated $43.4 million in cash from operations during the six-month period, significantly improving its liquidity position. Neptune utilized its strong cash flow to repurchase approximately $31.9 million of Class A common stock, including a concurrent buyback during its secondary offering in May 2026.
Key figures
- Eps
- 0.17
- Revenue
- 93667000
- Net Income
- 23145000
- Total Debt
- 240000000
- Cash Position
- 17553000
- Revenue q2 2026
- 55872000
- Net Income q2 2026
- 15796000
- Adjusted EBITDA 6m 2026
- 56023000
- Shares Repurchased 6m 2026
- 1219140
- Share Repurchase Cost 6m 2026
- 31868782
Price after filing
Close on the filing date to close N calendar days later (from $30.82). Historical, not a forecast.
AI analysis
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