Neptune Insurance Holdings Inc. (NP) Balance Sheet
As of 2026-09-30 (10-Q), Neptune Insurance Holdings Inc. (NP) reported total assets of $103.9M, total liabilities of $315.5M and shareholders' equity of -$211.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $17.4M.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
NPNeptune Insurance Holdings Inc.Follow NP — free
—
Price chart with a free account
- Market cap
- 3.9B
- P/E TTM
- 91.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Feb, in 115 days
| Line | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|
| Cash and equivalents | 8.0 | 17.4 | |
| Current assets | 52.5 | 91.2 | |
| Total assets | 65.3 | 103.9 | |
| Current liabilities | 52.8 | 100.5 | |
| Long-term debt | 0.0 | — | |
| Short-term debt | 0.0 | — | |
| Total liabilities | 292.8 | 315.5 | |
| Shareholders' equity | -227.5 | -211.6 |
USD millions · SEC XBRL
Neptune Insurance Holdings Inc. — questions
- How much cash does Neptune Insurance Holdings Inc. have?
- $17.4M in cash and cash equivalents as of 2026-09-30.
- What are Neptune Insurance Holdings Inc.'s total assets?
- $103.9M as of 2026-09-30.
- What is Neptune Insurance Holdings Inc.'s shareholders' equity?
- -$211.6M as of 2026-09-30.
Every figure on this page comes from Neptune Insurance Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.