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 | -0.71% | 66.51% | 31.18% | -34.04% | 4.16% |
| Total Receivables | 41.99% | -5.58% | -9.52% | -56.95% | 210.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.24% | -37.46% | -5.58% | 105.17% | 5.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.60% | 18.35% | 47.69% | -26.21% | -0.65% |
| Total Current Assets | 2.48% | 22.84% | 38.13% | -31.26% | 12.41% |
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| Total Current Assets | 2.48% | 22.84% | 38.13% | -31.26% | 12.41% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.95% | 0.90% | 1.42% | 1.04% | 1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.19% | 12.61% | -3.85% | -17.49% | 5.28% |
| Total Assets | 1.67% | 19.83% | 30.62% | -27.14% | 10.72% |
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| Total Accounts Payable | 149.06% | 26.52% | -14.31% | -9.83% | 31.70% |
| Total Accrued Expenses | -8.99% | 31.21% | 14.59% | -26.33% | -8.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | 0.48% | 15.29% | 51.78% | -27.65% | 1.33% |
| Total Other Current Liabilities | 0.48% | 15.29% | 51.78% | -27.65% | 1.33% |
| Total Current Liabilities | 19.02% | 17.87% | 35.73% | -37.99% | 3.36% |
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| Total Current Liabilities | 19.02% | 17.87% | 35.73% | -37.99% | 3.36% |
| Long-Term Debt | -10.42% | 5.73% | -5.42% | -3.07% | -10.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.75% | 8.64% | 2.00% | -15.94% | -3.17% |
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| Common Stock & APIC | -2.46% | -8.40% | 2.37% | 3,048.47% | 1,635.43% |
| Retained Earnings | 3.51% | 3.12% | 1.43% | 0.83% | 1.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.79% | -4.16% | 6.21% | 55.35% | 3.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.44% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.44% |
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| Total Common Equity | 4.79% | -4.16% | 6.21% | 55.35% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | 1.44% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.79% | -4.16% | 6.21% | 12.05% | 7.21% |
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