Neptune Insurance Holdings Inc.
NP
$21.19
-$0.35-1.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.04% | 4.16% | 0.00% | 64.89% | -- |
| Total Receivables | -56.95% | 210.77% | 0.00% | 49.66% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.17% | 5.80% | 0.00% | 33.41% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.21% | -0.65% | 0.00% | 106.18% | -- |
| Total Current Assets | -31.26% | 12.41% | 0.00% | 92.74% | -- |
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| Total Current Assets | -31.26% | 12.41% | 0.00% | 92.74% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 1.04% | 1.56% | 0.00% | 1.57% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.49% | 5.28% | 0.00% | 1.07% | -- |
| Total Assets | -27.14% | 10.72% | 0.00% | 68.11% | -- |
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| Total Accounts Payable | -9.83% | 31.70% | 0.00% | 19.18% | -- |
| Total Accrued Expenses | -26.33% | -8.85% | 0.00% | 136.30% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 0.00% | 76.02% | -- |
| Total Finance Division Other Current Liabilities | -27.65% | 1.33% | 0.00% | 73.15% | -- |
| Total Other Current Liabilities | -27.65% | 1.33% | 0.00% | 73.15% | -- |
| Total Current Liabilities | -37.99% | 3.36% | 0.00% | 69.60% | -- |
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| Total Current Liabilities | -37.99% | 3.36% | 0.00% | 69.60% | -- |
| Long-Term Debt | -3.07% | -10.73% | 0.00% | 121.70% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.94% | -3.17% | 0.00% | 107.13% | -- |
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| Common Stock & APIC | 3,048.47% | 1,635.43% | 0.00% | 55.33% | -- |
| Retained Earnings | 0.83% | 1.51% | 0.00% | -43.76% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.35% | 3.14% | 0.00% | -43.75% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.44% | 0.00% | 2.85% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.44% | 0.00% | 2.85% | -- |
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| Total Common Equity | 55.35% | 3.14% | 0.00% | -43.75% | -- |
| Total Preferred Equity | -- | 1.44% | 0.00% | 2.85% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.05% | 7.21% | 0.00% | -122.10% | -- |
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