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Neptune Insurance Holdings Inc. (NP)
NYSE: NP · Real-Time Price · USD
32.02
-0.81 (-2.47%)
Aug 7, 2026, 4:00 PM EDT - Market closed

NP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
17.558.047.09
Other Receivables
11.210.616.71
Other Intangible Assets
6.656.56.23
Goodwill
3.793.793.79
Other Assets
63.0336.3724.33
Total Assets
102.2165.348.15

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
47.7232.8822.95
Accrued Expenses
1.050.980.48
Total Debt
240240133.65
Other Liabilities
35.6918.9416.59
Total Liabilities
324.46292.79173.67

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
000
Additional Paid-in Capital
268.96286.860.34
Retained Earnings
-491.21-514.35-366.33
Total Common Shareholders' Equity
-222.24-227.49-365.99
Minority Interest
--240.47
Shareholders' Equity
-222.24-227.49-125.52
Total Liabilities & Equity
102.2165.348.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Book Value
-222.24-227.49-365.99
Book Value Per Share
-1.66-2.18-3.92
Tangible Book Value
-232.68-237.78-376.01
Tangible Book Value Per Share
-1.73-2.28-4.03
SEC Filings: 10-K · 10-Q