Neptune Insurance Holdings Balance Sheet (2024-2026) | NP

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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 7.09M16.50M12.18M8.04M10.54M
Cash & Current Investments (Quarter) 7.09M16.50M12.18M8.04M10.54M
Receivables - Net (Quarter) 4.10M5.38M6.10M
Receivables - Other (Quarter) 2.61M3.67M4.08M4.73M
Receivables (Quarter) 6.71M9.46M10.84M
Prepaid Assets (Quarter) 0.45M0.64M1.31M1.24M
Current Assets (Quarter) 35.23M76.32M52.46M72.47M
Non-Current Assets
Goodwill (Quarter) 3.79M3.79M3.79M3.79M
Intangibles (Quarter) 5.76M5.94M6.03M0.45M
Goodwill & Intangibles (Quarter) 9.55M9.74M9.82M4.24M
Long-Term Deferred Tax (Quarter) 2.80M2.98M0.80M0.79M
Other Non-Current Assets (Quarter) 20.97M36.19M0.11M32.51M49.85M
Non-Current Assets (Quarter) 12.93M13.31M12.84M12.83M
Assets (Quarter) 48.15M89.63M65.30M85.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.17M11.25M10.14M8.69M
Payables (Quarter) 7.17M11.25M10.14M8.69M
Accumulated Expenses (Quarter) 0.47M1.46M3.79M4.66M
Short term Debt (Quarter) 8.55M15.05M
Current Taxes (Quarter) 4.78M1.02M1.55M
Current Deferred Revenue (Quarter) 11.81M18.94M24.41M
Total Current Liabilities (Quarter) 48.57M85.13M52.79M71.65M
Non-Current Liabilities
Non-Current Debt (Quarter) 125.10M247.59M240.00M227.00M
Preferred Stock Liabilities (Quarter) 240.47M250.88M
Other Non-Current Liabilities (Quarter) 15.58M
Total Non-Current Liabilities (Quarter) 332.72M
Total Liabilities (Quarter) 374.27M173.67M359.35M348.30M292.79M298.65M
Shareholder's Equity
Total Debt (Quarter) 133.65M262.64M240.00M227.00M
Common Equity (Quarter) -374.27M-365.99M-359.35M-509.55M-227.49M-213.36M
Shareholder's Equity (Quarter) -374.27M-365.99M-359.35M-509.55M-227.49M-213.36M
Liabilities and Shareholders Equity (Quarter) 48.15M89.63M65.30M85.30M
Retained Earnings (Quarter) -366.33M-518.66M-514.35M-507.00M
Treasury Shares (Quarter) 4.18M4.18M