Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd. is classed by the SEC under Water Transportation (industry code 4400), based in Miami, FL. Its latest filed balance sheet (2025-12-31) shows total assets of $24 billion (its filed statements).
vs its business-model standard
Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a usage business: prior from its industry code (SEC 4400, Water Transportation); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.
The grade, in three tenses
Headline 4.5 out of ten, 9 of 9 metrics filed: past 3.5 out of ten, present 4.7 out of ten, future 5.2 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.
The nine metrics
- Surviving crises (past): 2.1 out of ten. 1 warning event since 2017; the latest 2017-12-07. 21st percentile among 19 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Track record (past): 4.9 out of ten. +8.1% a year over 10 filed years; profitable in 7 of 10. 49th percentile among 19 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Shareholder treatment (past): 2.5 out of ten. Share count grew 4.4% a year. 0% of cash flow returned. Insiders: 1 sales, 17 purchases. 25th percentile among 16 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Financial health (present): 4.9 out of ten. ROE 19%: 19¢ of profit per shareholder dollar. Leverage 90%: owes 90¢ per asset dollar. 49th percentile among 18 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Industry position (present): 6.2 out of ten. top 38% of 18 in its family; net margin 4.3%. 62nd percentile among 18 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Leadership (present): 1.7 out of ten. bottom 17% of 8 in its family for leadership; chief executive since 2026. 17th percentile among 8 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
- Room to expand (future): 0.7 out of ten. bottom 7% of 17 in its family for room to expand. 7th percentile among 17 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Growth drivers (future): 7.3 out of ten. top 27% of 17 in its family for growth drivers. 73rd percentile among 17 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Expectations vs reality (future): 5.4 out of ten. top 46% of 16 in its family for expectations against reality. 54th percentile among 16 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
The filing record
Newest annual report: Form 10-K filed 2026-03-02 for the period ended 2025-12-31 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-08-03 for the period ended 2026-06-30 (on EDGAR). Newest results release: Form 8-K filed 2026-07-30 (on EDGAR). Newest filing: Form 8-K, 2026-09-30. Filings on record since 2011. Read from EDGAR 2026-10-12.
Where the revenue comes from
Product and service lines in fiscal 2025: Passenger 68%, Onboard and Other 32%. By geography: North America 57%, Europe 30%, Asia Pacific 10%, Other Country 3%. As tagged in its annual report (Form 10-K, filed 2026-03-02).
Who runs it
Chidsey, John (President and CEO); Sommer, Harry (Pres. & CEO of NCLH); Kazlauskas, Marc (President, Norwegian Cruise Line); Kempa, Mark (EVP & CFO); Ashby, Faye L. (SVP & Chief Accounting Officer); Dahlgren, Patrik (EVP, Chief Vessel Ops & Newbuild Officer); Montague, Jason (Chief Luxury Officer); Farkas, Daniel S (EVP GC, CDO & Sec'y); Pagliuca, Stephen G (director); Cohen, Jonathan Z (director); and 10 more. 20 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.
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