Neptune Insurance Holdings Inc. (NP)

NYSE: NP · Real-Time Price · USD

33.87

-0.26 (-0.76%)

At close: Aug 28, 2026, 4:00 PM EDT

34.00

+0.13 (0.38%)

After-hours: Aug 28, 2026, 7:30 PM EDT

NP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	17.55	8.04	7.09	8.13
Cash & Short-Term Investments	17.55	8.04	7.09	8.13
Cash Growth	50.06%	13.28%	-12.78%	-
Accounts Receivable	3.89	4.08	2.61	0.94
Other Receivables	0.58	1.15	-	0.46
Receivables	4.47	5.23	2.61	1.4
Prepaid Expenses	0.77	1.31	0.45	0.66
Restricted Cash	59.49	32.51	20.97	16.19
Other Current Assets	6.73	5.38	4.1	3.47
Total Current Assets	89.02	52.46	35.23	29.86
Goodwill	3.79	3.79	3.79	3.79
Other Intangible Assets	6.65	6.5	6.23	5.55
Long-Term Deferred Tax Assets	1.19	0.8	2.8	2.19
Long-Term Deferred Charges	1.57	1.75	0.1	0.28
Total Assets	102.21	65.3	48.15	41.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	11	10.14	7.17	5.29
Accrued Expenses	7.16	4.77	3	2.17
Current Portion of Long-Term Debt	-	-	8.55	1.9
Current Income Taxes Payable	0.08	-	4.78	0.09
Current Unearned Revenue	35.61	18.94	11.81	8.4
Other Current Liabilities	30.61	18.95	13.26	11.26
Total Current Liabilities	84.46	52.79	48.57	29.11
Long-Term Debt	240	240	125.1	172.96
Total Liabilities	324.46	292.79	173.67	202.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0	0	0	-
Additional Paid-In Capital	268.96	286.86	0.34	0.04
Retained Earnings	-491.21	-514.35	-366.33	-387.64
Total Common Equity	-222.24	-227.49	-365.99	-387.6
Shareholders' Equity	-222.24	-227.49	-125.52	-160.4
Total Liabilities & Equity	102.21	65.3	48.15	41.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	240	240	133.65	174.86
Net Cash (Debt)	-222.45	-231.96	-126.56	-166.73
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.70	-2.22	-1.36	-1.78
Filing Date Shares Outstanding	137.23	138.15	93.35	93.52
Total Common Shares Outstanding	137.21	138.15	93.35	93.52
Working Capital	4.56	-0.33	-13.34	0.75
Book Value Per Share	-1.62	-1.65	-3.92	-4.14
Tangible Book Value	-232.68	-237.78	-376.01	-396.94
Tangible Book Value Per Share	-1.70	-1.72	-4.03	-4.24

SEC Filings: 10-K · 10-Q