Neptune Insurance Holdings Inc.
NP
$25.42
$0.160.63%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.70M | 11.70M | -- | ||
| Total Receivables | 3.91M | 3.91M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 603.00K | 603.00K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 51.68M | 51.68M | -- | ||
| Total Current Assets | 67.89M | 67.89M | -- | ||
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| Total Current Assets | 67.89M | 67.89M | -- | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | 3.79M | 3.79M | -- | ||
| Goodwill | 3.79M | 3.79M | -- | ||
| Total Other Intangibles | 6.33M | 6.33M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2.93M | 2.93M | -- | ||
| Total Assets | 80.95M | 80.95M | -- | ||
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| Total Accounts Payable | 8.54M | 8.54M | -- | ||
| Total Accrued Expenses | 7.10M | 7.10M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 15.05M | 15.05M | -- | ||
| Total Finance Division Other Current Liabilities | 51.68M | 51.68M | -- | ||
| Total Other Current Liabilities | 51.68M | 51.68M | -- | ||
| Total Current Liabilities | 82.37M | 82.37M | -- | ||
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| Total Current Liabilities | 82.37M | 82.37M | -- | ||
| Long-Term Debt | 277.35M | 277.35M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 359.72M | 359.72M | -- | ||
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| Common Stock & APIC | 525.00K | 525.00K | -- | ||
| Retained Earnings | -526.62M | -526.62M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -526.09M | -526.09M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 247.32M | 247.32M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 247.32M | 247.32M | -- | ||
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| Total Common Equity | -526.09M | -526.09M | -- | ||
| Total Preferred Equity | 247.32M | 247.32M | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -278.77M | -278.77M | -- | ||
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