Neptune Insurance Holdings Inc. (NP)
NYSE: NP · Real-Time Price · USD
26.63
+0.12 (0.45%)
Apr 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 10.54 | 8.04 | 7.09 | 8.13 |
| Cash & Short-Term Investments | 10.54 | 8.04 | 7.09 | 8.13 |
| Cash Growth | 48.60% | 13.28% | -12.78% | - |
| Accounts Receivable | 4.73 | 4.08 | 2.61 | 0.94 |
| Other Receivables | - | 1.15 | - | 0.46 |
| Receivables | 4.73 | 5.23 | 2.61 | 1.4 |
| Prepaid Expenses | 1.24 | 1.31 | 0.45 | 0.66 |
| Restricted Cash | 49.85 | 32.51 | 20.97 | 16.19 |
| Other Current Assets | 6.1 | 5.38 | 4.1 | 3.47 |
| Total Current Assets | 72.47 | 52.46 | 35.23 | 29.86 |
| Goodwill | 3.79 | 3.79 | 3.79 | 3.79 |
| Other Intangible Assets | 6.59 | 6.5 | 6.23 | 5.55 |
| Long-Term Deferred Tax Assets | 0.79 | 0.8 | 2.8 | 2.19 |
| Long-Term Deferred Charges | 1.66 | 1.75 | 0.1 | 0.28 |
| Total Assets | 85.3 | 65.3 | 48.15 | 41.67 |
| Accounts Payable | 8.69 | 10.14 | 7.17 | 5.29 |
| Accrued Expenses | 5.46 | 4.77 | 3 | 2.17 |
| Current Portion of Long-Term Debt | - | - | 8.55 | 1.9 |
| Current Income Taxes Payable | 1.55 | - | 4.78 | 0.09 |
| Current Unearned Revenue | 31.54 | 18.94 | 11.81 | 8.4 |
| Other Current Liabilities | 24.42 | 18.95 | 13.26 | 11.26 |
| Total Current Liabilities | 71.65 | 52.79 | 48.57 | 29.11 |
| Long-Term Debt | 227 | 240 | 125.1 | 172.96 |
| Total Liabilities | 298.65 | 292.79 | 173.67 | 202.07 |
| Common Stock | 0 | 0 | 0 | - |
| Additional Paid-In Capital | 293.64 | 286.86 | 0.34 | 0.04 |
| Retained Earnings | -507 | -514.35 | -366.33 | -387.64 |
| Total Common Equity | -213.36 | -227.49 | -365.99 | -387.6 |
| Shareholders' Equity | -213.36 | -227.49 | -125.52 | -160.4 |
| Total Liabilities & Equity | 85.3 | 65.3 | 48.15 | 41.67 |
| Total Debt | 227 | 240 | 133.65 | 174.86 |
| Net Cash (Debt) | -216.46 | -231.96 | -126.56 | -166.73 |
| Net Cash Per Share | -1.87 | -2.22 | -1.36 | -1.78 |
| Filing Date Shares Outstanding | 138.3 | 138.15 | 93.35 | 93.52 |
| Total Common Shares Outstanding | 138.3 | 138.15 | 93.35 | 93.52 |
| Working Capital | 0.81 | -0.33 | -13.34 | 0.75 |
| Book Value Per Share | -1.54 | -1.65 | -3.92 | -4.14 |
| Tangible Book Value | -223.74 | -237.78 | -376.01 | -396.94 |
| Tangible Book Value Per Share | -1.62 | -1.72 | -4.03 | -4.24 |
Source: S&P Capital IQ. Standard template. Financial Sources.