Neptune Insurance Holdings Inc. NP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.43M | 17.55M | 10.54M | 8.04M | 12.18M |
| Total Receivables | 6.34M | 4.47M | 4.73M | 5.23M | 12.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 829.00K | 773.00K | 1.24M | 1.31M | 638.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.62M | 66.22M | 55.96M | 37.89M | 51.35M |
| Total Current Assets | 91.22M | 89.02M | 72.47M | 52.46M | 76.32M |
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| Total Current Assets | 91.22M | 89.02M | 72.47M | 52.46M | 76.32M |
| 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 | 6.71M | 6.65M | 6.59M | 6.50M | 6.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20M | 2.76M | 2.45M | 2.55M | 3.09M |
| Total Assets | 103.92M | 102.21M | 85.30M | 65.30M | 89.63M |
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| Total Accounts Payable | 27.38M | 11.00M | 8.69M | 10.14M | 11.25M |
| Total Accrued Expenses | 6.52M | 7.16M | 5.46M | 4.77M | 6.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 15.05M |
| Total Finance Division Other Current Liabilities | 66.62M | 66.30M | 57.50M | 37.89M | 52.37M |
| Total Other Current Liabilities | 66.62M | 66.30M | 57.50M | 37.89M | 52.37M |
| Total Current Liabilities | 100.52M | 84.46M | 71.65M | 52.79M | 85.13M |
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| Total Current Liabilities | 100.52M | 84.46M | 71.65M | 52.79M | 85.13M |
| Long-Term Debt | 215.00M | 240.00M | 227.00M | 240.00M | 247.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 15.58M |
| Total Liabilities | 315.52M | 324.46M | 298.65M | 292.79M | 348.30M |
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| Common Stock & APIC | 262.35M | 268.97M | 293.64M | 286.86M | 9.11M |
| Retained Earnings | -473.95M | -491.21M | -507.00M | -514.35M | -518.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -211.60M | -222.24M | -213.36M | -227.49M | -509.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 250.88M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 250.88M |
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| Total Common Equity | -211.60M | -222.24M | -213.36M | -227.49M | -509.55M |
| Total Preferred Equity | -- | -- | -- | -- | 250.88M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -211.60M | -222.24M | -213.36M | -227.49M | -258.67M |
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