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NPNeptune Insurance Holdings Inc.$ --
Neptune Insurance Holdings Inc.

Neptune Insurance Holdings Inc.

NP

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
65.3M USD
No comparison

Shareholders' Equity

savings
-227.5M USD
No comparison

Equity Ratio

pie_chart
-348.4%
No comparison

Book Value Per Share

paid
-1.65USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2023
2024
2025

Balance Sheet Details

Item
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
8.04M
8.04M
0
0
0
44.43M
52.46M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.79M
466,000
0
0
0
0
7.78M
61.04M
12.84M
65.30M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
10.14M
0
0
0
42.65M
52.79M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
240.00M
240.00M
0
0
231.96M
240.00M
292.79M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,000
138.15M
286.86M
-514.35M
0
0
0
-227.49M

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