NP NYSE
Neptune Insurance Holdings Inc.
1W: -0.2%
1M: -17.5%
3M: -17.8%
YTD: -1.2%
1Y: +10.7%
$27.43
+0.19 (+0.70%)
Weekly Expected Move ±3.6%
$25
$26
$27
$28
$29
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$65M
+35.6% ▲
Total Liabilities
$293M
-29.3% ▼
Shareholders Equity
-$227M
+37.8% ▲
Cash & Investments
$8M
+13.3% ▲
Total Debt
$240M
+79.6% ▲
Net Debt
$232M
+83.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $8M | $7M | $8M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $7M | $8M |
| Net Receivables | $5M | $7M | $0 |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $17M | $21M | $44M |
| Total Current Assets | $30M | $35M | $52M |
| Property, Plant & Equip. | $0 | $0 | $0 |
| Goodwill & Intangibles | $9M | $10M | $4M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $279K | $99K | $8M |
| Total Non-Current Assets | $12M | $13M | $13M |
| Total Assets | $42M | $48M | $65M |
| — Liabilities — | |||
| Accounts Payable | $7M | $10M | $10M |
| Short-Term Debt | $2M | $9M | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $12M | $43M |
| Total Current Liabilities | $29M | $49M | $53M |
| Long-Term Debt | $173M | $125M | $240M |
| Other Non-Current Liab. | $227M | $240M | $0 |
| Total Non-Current Liabilities | $400M | $366M | $240M |
| Total Liabilities | $429M | $414M | $293M |
| — Equity — | |||
| Common Stock | $0 | $0 | $1K |
| Retained Earnings | -$388M | -$366M | -$514M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | -$388M | -$366M | -$227M |
| Total Liabilities & Equity | $42M | $48M | $65M |
| — Key Metrics — | |||
| Total Debt | $175M | $134M | $240M |
| Net Debt | $167M | $127M | $232M |
| Total Investments | $0 | $0 | $0 |