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Neptune Insurance Holdings Inc (NP) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Neptune Insurance Holdings Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent8.04
Cash & Short-term Investments8.00
Accounts receivable0.00
Premiums Receivable, Net PR5.38
Income Taxes Receivable, Current NO1.15
Inventories0.00
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current DI0.00
Other Current Assets36.59
Prepaid Expense And Other Assets Current1.31
Total Current Assets52.46
Equipment/Property/Plant Net6.03
Goodwill net3.79
Intangible Assets0.47
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.00
Other Assets, Noncurrent2.55
Restricted Cash32.51
Contract With Customer Asset Net Current4.08
Deferred Income Tax Assets Net-
Total Assets65.30
Liabilities
Accounts Payable, Current AC10.14
Accrued Liabilities, Current AC0.98
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current41.68
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities52.79
Long-term debt240.00
Total Long-term Debt240.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current18.94
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent-
Total Liabilities292.79
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock286.86
Retained Earnings / Accumulated Deficit-514.35
Other Equity0.00
Common Stockholder's Equity-227.49
Total Stockholder's Equity-227.49
Liabilities & Stockholder's Equity65.30
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About Neptune Insurance Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: nyse-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002067129-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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