Neptune Insurance Holdings Inc.

NP

NYSE

24.71

USD

-0.26(-1.04%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Neptune Insurance Holdings Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

NP Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	8,133,000	7,094,000
Short-Term Investments	0	0
Total Cash & Short-Term Investments	8,133,000	7,094,000
Net Receivables	4,876,000	6,708,000
Inventory	0	0
Other Current Assets	16,851,000	21,423,000
Total Current Assets	29,860,000	35,225,000
Property, Plant & Equipment (Net)	0	0
Goodwill	3,793,000	3,793,000
Intangible Assets	5,545,000	6,232,000
Goodwill & Intangible Assets	9,338,000	10,025,000
Long-Term Investments	0	0
Tax Assets	2,191,000	2,803,000
Other Non-Current Assets	279,000	99,000
Total Non-Current Assets	11,808,000	12,927,000
Other Assets	0	0
Total Assets	41,668,000	48,152,000
Accounts Payable	7,396,000	9,693,000
Short-Term Debt	1,900,000	8,550,000
Tax Payables	90,000	4,781,000
Deferred Revenue	0	0
Other Current Liabilities	19,722,000	25,542,000
Total Current Liabilities	29,108,000	48,566,000
Long-Term Debt	172,963,000	125,101,000
Non-Current Deferred Revenue	0	0
Non-Current Deferred Tax Liabilities	0	0
Other Non-Current Liabilities	227,199,000	240,473,000
Total Non-Current Liabilities	400,162,000	365,574,000
Other Liabilities	0	0
Capital Lease Obligations	0	0
Total Liabilities	429,270,000	414,140,000
Preferred Stock	0	0
Common Stock	0	0
Retained Earnings	-387,643,000	-366,325,000
Accumulated Other Comprehensive Income/Loss	0	0
Other Total Stockholders' Equity	41,000	337,000
Total Stockholders' Equity	-387,602,000	-365,988,000
Total Equity	-387,602,000	-365,988,000
Total Liabilities & Stockholders' Equity	41,668,000	48,152,000
Minority Interest	0	0
Total Liabilities & Total Equity	41,668,000	48,152,000
Total Investments	0	0
Total Debt	174,863,000	133,651,000
Net Debt	166,730,000	126,557,000