Neptune Insurance Holdings Inc.
NP
$31.71
-$0.36-1.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.55M | 10.54M | 8.04M | 12.18M | 11.70M |
| Total Receivables | 4.47M | 4.73M | 5.23M | 12.15M | 3.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 773.00K | 1.24M | 1.31M | 638.00K | 603.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.22M | 55.96M | 37.89M | 51.35M | 51.68M |
| Total Current Assets | 89.02M | 72.47M | 52.46M | 76.32M | 67.89M |
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| Total Current Assets | 89.02M | 72.47M | 52.46M | 76.32M | 67.89M |
| 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 | 6.65M | 6.59M | 6.50M | 6.43M | 6.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76M | 2.45M | 2.55M | 3.09M | 2.93M |
| Total Assets | 102.21M | 85.30M | 65.30M | 89.63M | 80.95M |
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| Total Accounts Payable | 11.00M | 8.69M | 10.14M | 11.25M | 8.54M |
| Total Accrued Expenses | 7.16M | 5.46M | 4.77M | 6.47M | 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 | 66.30M | 57.50M | 37.89M | 52.37M | 51.68M |
| Total Other Current Liabilities | 66.30M | 57.50M | 37.89M | 52.37M | 51.68M |
| Total Current Liabilities | 84.46M | 71.65M | 52.79M | 85.13M | 82.37M |
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| Total Current Liabilities | 84.46M | 71.65M | 52.79M | 85.13M | 82.37M |
| Long-Term Debt | 240.00M | 227.00M | 240.00M | 247.59M | 277.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 15.58M | -- |
| Total Liabilities | 324.46M | 298.65M | 292.79M | 348.30M | 359.72M |
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| Common Stock & APIC | 268.97M | 293.64M | 286.86M | 9.11M | 525.00K |
| Retained Earnings | -491.21M | -507.00M | -514.35M | -518.66M | -526.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -222.24M | -213.36M | -227.49M | -509.55M | -526.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 250.88M | 247.32M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 250.88M | 247.32M |
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| Total Common Equity | -222.24M | -213.36M | -227.49M | -509.55M | -526.09M |
| Total Preferred Equity | -- | -- | -- | 250.88M | 247.32M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -222.24M | -213.36M | -227.49M | -258.67M | -278.77M |
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