Neptune Insurance Holdings reported total assets of $102.21M and total liabilities of $324.45M for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 7.09M | 16.50M | 11.70M | 12.18M | 8.04M | 10.54M | 17.55M | |
| Cash & Current Investments | 7.09M | 16.50M | 11.70M | 12.18M | 8.04M | 10.54M | 17.55M | |
| Receivables - NetNet Receivables | 4.10M | 5.38M | 6.10M | 6.73M | ||||
| Receivables - OtherOther Receivables | 2.61M | 3.67M | 4.08M | 4.73M | 3.89M | |||
| Receivables | 6.71M | 9.46M | 10.84M | 10.62M | ||||
| Prepaid Assets | 0.45M | 0.64M | 1.31M | 1.24M | 0.77M | |||
| Current Assets | 35.23M | 76.32M | 52.46M | 72.47M | 89.02M | |||
| Non-Current Assets | ||||||||
| Goodwill | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | |||
| Intangibles | 5.76M | 5.94M | 6.03M | 6.14M | 6.22M | |||
| Goodwill & Intangibles | 9.55M | 9.74M | 9.82M | 9.93M | 10.01M | |||
| Long-Term Deferred Tax | 2.80M | 2.98M | 0.80M | 0.79M | 1.19M | |||
| Other Non-Current Assets | 20.97M | 36.19M | 46.76M | 0.11M | 32.51M | 49.85M | 59.49M | |
| Non-Current Assets | 12.93M | 13.31M | 12.84M | 12.83M | 13.20M | |||
| Assets | 48.15M | 89.63M | 65.30M | 85.30M | 102.21M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 7.17M | 11.25M | 10.14M | 8.69M | 10.99M | |||
| Payables | 7.17M | 11.25M | 10.14M | 8.69M | 10.99M | |||
| Accumulated Expenses | 2.53M | 5.01M | 3.79M | 4.66M | 6.12M | |||
| Short term Debt | 8.55M | 21.74M | ||||||
| Current Taxes | 4.78M | 1.02M | 1.55M | 0.07M | ||||
| Current Deferred Revenue | 13.26M | 18.95M | 31.54M | 35.61M | ||||
| Total Current Liabilities | 48.57M | 85.13M | 52.79M | 71.65M | 84.45M | |||
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 125.10M | 247.59M | 240.00M | 227.00M | 240.00M | |||
| Preferred Stock Liabilities | 240.47M | 250.88M | ||||||
| Other Non-Current Liabilities | 15.58M | |||||||
| Total Non-Current Liabilities | 332.72M | |||||||
| Total Liabilities | 374.27M | 173.67M | 359.35M | 526.09M | 348.30M | 292.79M | 298.65M | 324.45M |
| Shareholder's Equity | ||||||||
| Total Debt | 133.65M | 269.33M | 240.00M | 227.00M | 240.00M | |||
| Common Equity | -374.27M | -365.99M | -359.35M | -526.09M | -509.55M | 428.42M | -213.36M | 480.00M |
| Liabilities and Shareholders Equity | 48.15M | 89.63M | 65.30M | 85.30M | 102.21M | |||
| Retained Earnings | -366.33M | -518.66M | -514.35M | -507.00M | -491.21M | |||
| Treasury Shares | 41.85M | 41.85M | 41.85M | 41.85M | 1.22M |