Neptune Insurance Holdings Inc.
NP
$21.04
-$0.51-2.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.04M | 12.18M | 11.70M | 11.70M | 7.09M |
| Total Receivables | 5.23M | 12.15M | 3.91M | 3.91M | 2.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.31M | 638.00K | 603.00K | 603.00K | 452.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.89M | 51.35M | 51.68M | 51.68M | 25.07M |
| Total Current Assets | 52.46M | 76.32M | 67.89M | 67.89M | 35.23M |
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| Total Current Assets | 52.46M | 76.32M | 67.89M | 67.89M | 35.23M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M |
| Goodwill | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M |
| Total Other Intangibles | 6.50M | 6.43M | 6.33M | 6.33M | 6.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55M | 3.09M | 2.93M | 2.93M | 2.90M |
| Total Assets | 65.30M | 89.63M | 80.95M | 80.95M | 48.15M |
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| Total Accounts Payable | 10.14M | 11.25M | 8.54M | 8.54M | 7.17M |
| Total Accrued Expenses | 4.77M | 6.47M | 7.10M | 7.10M | 3.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 15.05M | 15.05M | 15.05M | 8.55M |
| Total Finance Division Other Current Liabilities | 37.89M | 52.37M | 51.68M | 51.68M | 29.85M |
| Total Other Current Liabilities | 37.89M | 52.37M | 51.68M | 51.68M | 29.85M |
| Total Current Liabilities | 52.79M | 85.13M | 82.37M | 82.37M | 48.57M |
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| Total Current Liabilities | 52.79M | 85.13M | 82.37M | 82.37M | 48.57M |
| Long-Term Debt | 240.00M | 247.59M | 277.35M | 277.35M | 125.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 15.58M | -- | -- | -- |
| Total Liabilities | 292.79M | 348.30M | 359.72M | 359.72M | 173.67M |
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| Common Stock & APIC | 286.86M | 9.11M | 525.00K | 525.00K | 338.00K |
| Retained Earnings | -514.35M | -518.66M | -526.62M | -526.62M | -366.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -227.49M | -509.55M | -526.09M | -526.09M | -365.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 250.88M | 247.32M | 247.32M | 240.47M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 250.88M | 247.32M | 247.32M | 240.47M |
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| Total Common Equity | -227.49M | -509.55M | -526.09M | -526.09M | -365.99M |
| Total Preferred Equity | -- | 250.88M | 247.32M | 247.32M | 240.47M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -227.49M | -258.67M | -278.77M | -278.77M | -125.52M |
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