Neptune Insurance Inc.
NP | NYSE
$29.57
+$0.39 (+1.34%)
Nov 2, 2026, 1:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Cash & Equivalents | 8.04M | 7.09M | 8.13M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a |
Other Long-Term Assets | 7.78M | 99K | 279K |
Receivables | 10.61M | 6.71M | 4.88M |
Inventory | n/a | n/a | n/a |
Other Current Assets | 33.82M | 21.42M | 16.85M |
Total Current Assets | 52.46M | 35.23M | 29.86M |
Property-Plant & Equipment | n/a | n/a | n/a |
Goodwill & Intangibles | 4.26M | 10.03M | 9.34M |
Total Long-Term Assets | 12.84M | 12.93M | 11.81M |
Total Assets | 65.3M | 48.15M | 41.67M |
Account Payables | 10.14M | 9.69M | 7.4M |
Deferred Revenue | n/a | n/a | n/a |
Short-Term Debt | n/a | 8.55M | 1.9M |
Other Current Liabilities | 42.65M | 11.81M | 8.4M |
Total Current Liabilities | 52.79M | 48.57M | 29.11M |
Long-Term Debt | 240M | 125.1M | 172.96M |
Other Long-Term Liabilities | n/a | 240.47M | 227.2M |
Total Long-Term Liabilities | 240M | 365.57M | 400.16M |
Total Liabilities | 292.79M | 414.14M | 429.27M |
Total Debt | 240M | 133.65M | 174.86M |
Book Value | -227.49M | -365.99M | -387.6M |
Book Value Per Share | -1.65 | -39.21 | -41.44 |
Common Stock | 1K | n/a | n/a |
Retained Earnings | -514.35M | -366.33M | -387.64M |
Comprehensive Income | n/a | n/a | n/a |
Shareholders Equity | -227.49M | -365.99M | -387.6M |
Total Investments | n/a | n/a | n/a |
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