Neptune Insurance Inc.
NP | NYSE
$29.54
+$0.36 (+1.23%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 77.94M | 72.05M | 60.39M | 8.04M | 12.18M | 11.7M | 11.7M | 7.09M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.31M | 7.34M | 2.89M | 7.78M | 109K | 115K | 2.93M | 99K |
Receivables | 12.45M | 11.2M | 10.84M | 10.61M | 16.63M | 8.84M | 3.2M | 6.71M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 33.82M | 47.5M | 47.36M | 52.39M | 21.42M |
Total Current Assets | 90.39M | 83.24M | 71.23M | 52.46M | 76.32M | 67.89M | 67.89M | 35.23M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 10.5M | 10.44M | 10.38M | 4.26M | 10.22M | 10.12M | 10.12M | 10.03M |
Total Long-Term Assets | 13.53M | 18.97M | 14.07M | 12.84M | 13.31M | 13.06M | 13.06M | 12.93M |
Total Assets | 103.92M | 102.21M | 85.3M | 65.3M | 89.63M | 80.95M | 80.95M | 48.15M |
Account Payables | n/a | n/a | n/a | 10.14M | 16.26M | 13.41M | 8.54M | 9.69M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 15.05M | 15.05M | 15.05M | 8.55M |
Other Current Liabilities | n/a | n/a | n/a | 42.65M | 29.61M | 27.56M | 51.68M | 11.81M |
Total Current Liabilities | n/a | n/a | n/a | 52.79M | 85.13M | 82.37M | 82.37M | 48.57M |
Long-Term Debt | 215M | 240M | 227M | 240M | 247.59M | 277.35M | 277.35M | 125.1M |
Other Long-Term Liabilities | 100.52M | 84.46M | 71.65M | n/a | 15.58M | 247.32M | n/a | 240.47M |
Total Long-Term Liabilities | 315.52M | 324.46M | 298.65M | 240M | 263.17M | 524.67M | 277.35M | 365.57M |
Total Liabilities | 315.52M | 324.46M | 298.65M | 292.79M | 348.3M | 607.04M | 359.72M | 414.14M |
Total Debt | 215M | 240M | 227M | 240M | 262.64M | 292.4M | 292.4M | 133.65M |
Book Value | -211.6M | -222.24M | -213.36M | -227.49M | -258.67M | -526.09M | -278.77M | n/a |
Book Value Per Share | -1.45 | -1.52 | -1.46 | -1.65 | -26.60 | -3.81 | -2.02 | n/a |
Common Stock | 1K | 1K | 1K | 1K | 1K | n/a | 1K | n/a |
Retained Earnings | -473.95M | -491.2M | -507M | -514.35M | -518.66M | -526.62M | -526.62M | -366.33M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -211.6M | -222.24M | -213.36M | -227.49M | -258.67M | -526.09M | -278.77M | -365.99M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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