Cash Flow Statement for NEPTUNE INSURANCE HOLDINGS INC. CLASS A COMMON STO   -  NP
(All items in millions except per share data)
Fiscal Year End 12/31

Period Ending 12/31/25 12/31/24 12/31/23 12/31/22 12/31/21
Cash Flow From Op. Inv. & Fin. Activities
Net Income (Loss) $37.41 $0.00 $17.89 n/a n/a
Depreciation/Amortization & Depletion 4.35 0.00 3.41 n/a n/a
Net Change from Assets/Liabilities -0.03 0.00 0.44 n/a n/a
Net Cash from Discontinued Operations 0.00 0.00 0.00 n/a n/a
Other Operating Activities 9.95 0.00 -3.09 n/a n/a
Net Cash From Operating Activities $51.67 $0.00 $18.65 n/a n/a
Property & Equipment 0.00 0.00 0.00 n/a n/a
Acquisition/Disposition of Subsidiaries 0.00 0.00 0.00 n/a n/a
Investments 0.00 0.00 0.00 n/a n/a
Other Investing Activities -3.98 0.00 -4.03 n/a n/a
Net Cash from Investing Activities $-3.98 $0.00 $-4.03 n/a n/a
Uses of Funds
Issuance (Repurchase) of Capital Stock 15.71 0.00 219.06 n/a n/a
Issuance (Repayment) of Debt -135.00 0.00 108.65 n/a n/a
Increase (Decrease) Short-Term Debt 0.00 0.00 0.00 n/a n/a
Payment of Dividends & Other Distributions 0.00 0.00 0.00 n/a n/a
Other Financing Activities 84.08 0.00 -337.58 n/a n/a
Net Cash from Financing Activities -35.21 0.00 -9.87 n/a n/a
Effect of Exchange Rate Changes 0.00 0.00 0.00 n/a n/a
Net Change In Cash & Equivalents $12.48 $0.00 $4.75 n/a n/a
Cash and Equivalents
Cash at Beginning of Period 28.07 0.00 19.57 n/a n/a
Cash at End of Period 40.55 0.00 24.32 n/a n/a
Diluted Net EPS -0.26 n/a n/a n/a n/a

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