Neptune Insurance Holdings Inc.
NP
$21.19
-$0.35-1.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.28% | -- | -- | 43.82% | |
| Total Receivables | 100.23% | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 189.60% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 51.14% | -- | -- | -- | |
| Total Current Assets | 48.93% | -- | -- | -- | |
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| Total Current Assets | 48.93% | -- | -- | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | 0.00% | -- | -- | -- | |
| Goodwill | 0.00% | -- | -- | -- | |
| Total Other Intangibles | 4.24% | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -12.20% | -- | -- | -- | |
| Total Assets | 35.61% | -- | -- | -- | |
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| Total Accounts Payable | 41.54% | -- | -- | -- | |
| Total Accrued Expenses | 58.67% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 26.93% | -- | -- | -- | |
| Total Other Current Liabilities | 26.93% | -- | -- | -- | |
| Total Current Liabilities | 8.70% | -- | -- | -- | |
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| Total Current Liabilities | 8.70% | -- | -- | -- | |
| Long-Term Debt | 91.84% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 68.59% | -- | -- | -- | |
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| Common Stock & APIC | 84,768.93% | -- | -- | -- | |
| Retained Earnings | -40.41% | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 37.84% | -- | -- | -35.73% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 8.86% | |
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| Total Common Equity | 37.84% | -- | -- | -35.73% | |
| Total Preferred Equity | -- | -- | -- | 8.86% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -81.25% | -- | -- | -73.79% | |
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