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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024
    Period Ending Jun 30, 2025 Dec 31, 2024
    Cash & Equivalents
    		 11.7M 7.09M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 n/a n/a
    Other Long-Term Assets
    		 115K 99K
    Receivables
    		 8.84M 6.71M
    Inventory
    		 n/a n/a
    Other Current Assets
    		 47.36M 21.42M
    Total Current Assets
    		 67.89M 35.23M
    Property-Plant & Equipment
    		 n/a n/a
    Goodwill & Intangibles
    		 10.12M 10.03M
    Total Long-Term Assets
    		 13.06M 12.93M
    Total Assets
    		 80.95M 48.15M
    Account Payables
    		 13.4M 9.69M
    Deferred Revenue
    		 n/a n/a
    Short-Term Debt
    		 15.05M 8.55M
    Other Current Liabilities
    		 27.56M 11.81M
    Total Current Liabilities
    		 82.37M 48.57M
    Long-Term Debt
    		 277.35M 125.1M
    Other Long-Term Liabilities
    		 247.32M 240.47M
    Total Long-Term Liabilities
    		 524.67M 365.57M
    Total Liabilities
    		 607.04M 414.14M
    Total Debt
    		 292.4M 133.65M
    Book Value
    		 -526.09M -365.99M
    Book Value Per Share
    		 -31.22 -21.8
    Common Stock
    		 n/a n/a
    Retained Earnings
    		 -526.62M -366.32M
    Comprehensive Income
    		 n/a n/a
    Shareholders Equity
    		 -526.09M -365.99M
    Total Investments
    		 n/a n/a

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