NP - Company ID 0002067129
The table below shows Neptune Insurance Holdings Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 |
|---|---|---|
| Cash & equivalents | $10.54M | $12.18M |
| Short-term investments | - | - |
| Receivables | - | - |
| Inventory | - | - |
| Total current assets | $72.47M | $76.32M |
| Property, plant & equipment | - | - |
| Goodwill | $3.79M | $3.79M |
| Total assets | $85.30M | $89.63M |
| Accounts payable | $8.69M | $11.25M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $71.65M |
| $85.13M |
| Long-term debt | - | $247.59M |
| Total liabilities | $298.65M | $348.30M |
| Retained earnings | -$507.00M | -$518.66M |
| Total equity | -$213.36M | -$509.55M |