Neptune Insurance Holdings Inc. (NP)
NYSE: NP · Real-Time Price · USD
29.79
-0.42 (-1.39%)
Sep 18, 2026, 4:00 PM EDT - Market closed
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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 |