Neptune Insurance Holdings Inc. NP
NYSE
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.05% | 50.06% | 13.28% | 13.28% | -- |
| Total Receivables | -47.78% | 14.30% | 100.23% | 100.23% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.94% | 28.19% | 189.60% | 189.60% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.74% | 28.13% | 51.14% | 51.14% | -- |
| Total Current Assets | 19.53% | 31.11% | 48.93% | 48.93% | -- |
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| Total Current Assets | 19.53% | 31.11% | 48.93% | 48.93% | -- |
| 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 | 4.37% | 5.01% | 4.24% | 4.24% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.69% | -5.93% | -12.20% | -12.20% | -- |
| Total Assets | 15.95% | 26.27% | 35.61% | 35.61% | -- |
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| Total Accounts Payable | 143.50% | 28.76% | 41.54% | 41.54% | -- |
| Total Accrued Expenses | 0.80% | 0.96% | 58.67% | 58.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.21% | 28.28% | 26.93% | 26.93% | -- |
| Total Other Current Liabilities | 27.21% | 28.28% | 26.93% | 26.93% | -- |
| Total Current Liabilities | 18.08% | 2.53% | 8.70% | 8.70% | -- |
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| Total Current Liabilities | 18.08% | 2.53% | 8.70% | 8.70% | -- |
| Long-Term Debt | -13.16% | -13.47% | 91.84% | 91.84% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.41% | -9.80% | 68.59% | 68.59% | -- |
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| Common Stock & APIC | 2,779.52% | 51,131.43% | 84,768.93% | 84,768.93% | -- |
| Retained Earnings | 8.62% | 6.72% | -40.41% | -40.41% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.47% | 57.76% | 37.84% | 37.84% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.47% | 57.76% | 37.84% | 37.84% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.20% | 20.28% | -81.25% | -81.25% | -- |
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