Neptune Insurance Holdings Inc. (NP)

Neptune Insurance Holdings will go public soon. The estimated IPO date is October 1, 2025.

IPO Price Range

$18.00 - $20.00

Shares Offered

18,421,053

Deal Size

$350.00M

NP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	45.26	34.59	17.89
Depreciation & Amortization	4.17	3.93	3.41
Share-Based Compensation	-	0.3	0.04
Other Operating Activities	3.19	11.11	-2.69
Operating Cash Flow	52.62	49.93	18.65
Operating Cash Flow Growth	-	167.74%	-
Capital Expenditures	-3.87	-3.71	-4.03
Investing Cash Flow	-3.87	-3.71	-4.03
Dividends Paid	-	-	-339.02
Share Issuance / Repurchase	-	-	219.06
Debt Issued / Paid	-	-43.53	108.65
Other Financing Activities	-35.74	1.06	1.44
Financing Cash Flow	-35.74	-42.47	-9.87
Net Cash Flow	13.01	3.75	4.75
Free Cash Flow	48.75	46.21	14.62
Free Cash Flow Growth	-	216.16%	-
Free Cash Flow Margin	35.65%	38.74%	17.22%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).