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Company Overview Neptune is a leading, high-growth, highly profitable, data-driven MGA that is revolutionizing the way homeowners and businesses protect against the growing risks of flooding. We offer a range of easy-to-purchase residential and commercial insurance products - including primary flood insurance, excess flood insurance, and parametric earthquake insurance - distributed through a n…
44.47% operating margin is above average.
Revenue grew 33.7%, still solid. Margins contracted 12.9pp, which offsets some of the top-line progress.
Operating margin contracted 12.9pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (FY)
$160M
▲ +33.7% YoY
Net Income (TTM)
$35M
▲ +8.2% YoY
Op. Margin
44.47%
▼ -12.9pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (FY)
$52M
▲ +3.5% YoY
Net Debt
-$11M
Net Cash Position
Cash & Equiv.
$11M
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