Neptune Insurance Inc. (NP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Neptune Insurance Inc.

NYSE: NP · Real-Time Price · USD
30.88
2.43 (8.54%)
At close: Oct 03, 2025, 3:59 PM

Neptune Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023
Period Ending Dec 31, 2024 Dec 31, 2023
Cash & Equivalents
7.09M 8.13M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
99K 279K
Receivables
6.71M 4.88M
Inventory
n/a n/a
Other Current Assets
21.42M 16.85M
Total Current Assets
35.23M 29.86M
Property-Plant & Equipment
n/a n/a
Goodwill & Intangibles
10.03M 9.34M
Total Long-Term Assets
12.93M 11.81M
Total Assets
48.15M 41.67M
Account Payables
9.69M 7.4M
Deferred Revenue
n/a n/a
Short-Term Debt
8.55M 1.9M
Other Current Liabilities
11.81M 8.4M
Total Current Liabilities
48.57M 29.11M
Long-Term Debt
125.1M 172.96M
Other Long-Term Liabilities
240.47M 227.2M
Total Long-Term Liabilities
365.57M 400.16M
Total Liabilities
414.14M 429.27M
Total Debt
133.65M 174.86M
Book Value
-365.99M -387.6M
Book Value Per Share
n/a n/a
Common Stock
n/a n/a
Retained Earnings
-366.32M -387.64M
Comprehensive Income
n/a n/a
Shareholders Equity
-365.99M -387.6M
Total Investments
n/a n/a