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Neptune Insurance Holdings Inc (NP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Neptune Insurance Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income23.15
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation16.85
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Tax Expense Benefit Cash Flow Impact1.00
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory During Period0.09
Non Cash Effects Of Changes In Liabilities For Uncertain Income Tax Positions-0.65
Payment To Settle Pension Plan Net-
Pension And Other Postretirement Benefit Expenses Including Settlement Payments Contributions And Benefit Payments0.87
Derivative Gain Loss On Derivative Net-
Pension and Other Postretirement Benefit Expenses Including Settlement Payments Contributions And Benefit Payments-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Income Taxes Receivable-0.57
Increase (Decrease) in Accounts Payable0.85
Increase (Decrease) in Accrued Liabilities0.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.54
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.60
Discontinued operations0.00
Net Cash flow from Operating Activities43.40
Investing Activities
Capital Expenditures-2.17
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Increase Decrease In Restricted Operating Cash-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-30.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.68
Other net26.98
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-0.73
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow41.23
Total Cash Flow36.50
4 historic quarters locked

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About Neptune Insurance Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 27, 2026
  • Source: np-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-049809

Figures are derived from filed reports and may be restated. Historical data is subject to revision.