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Neptune Insurance Holdings Inc (NP) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent17.43
Restricted Cash60.51
Cash & Short-term Investments17.00
Premiums Receivable, Net PR6.11
Income Taxes Receivable, Current NO1.43
Other Current Assets4.91
Prepaid Expense And Other Assets Current0.83
Total Current Assets91.22
Equipment/Property/Plant Net0.00
Goodwill net3.79
Intangible Assets0.41
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.00
Other Assets, Noncurrent8.50
Restricted Cash49.85
Contract With Customer Asset Net Current4.73
Deferred Income Tax Assets Net0.79
Deferred Financing Asset Gross1.66
Total Assets103.92
Liabilities
Accounts Payable, Current AC27.38
Accrued Liabilities, Current AC1.01
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current72.13
Taxes Payable, Current, Total0.00
Total Current Liabilities100.52
Long-term debt215.00
Long-term Debt Convertible0.00
Total Long-term Debt215.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current31.54
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent-
Total Liabilities315.52
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock262.35
Retained Earnings / Accumulated Deficit-473.95
Other Equity0.00
Common Stockholder's Equity-211.60
Non-controlling interests & other0.00
Total Stockholder's Equity-211.60
Liabilities & Stockholder's Equity103.92
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About Neptune Insurance Holdings Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: np-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-066930

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

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