NP — Neptune Insurance Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $3.23bn
- $3.48bn
- $119.30m
- 66
- 12
- 34
- 29
Annual balance sheet for Neptune Insurance Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 8.13 | 7.09 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 4.88 | 6.71 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 29.9 | 35.2 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 41.7 | 48.2 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 29.1 | 48.6 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 202 | 174 |
| Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | -160 | -126 |
| Total Liabilities & Shareholders' Equity | 41.7 | 48.2 |
| Total Common Shares Outstanding |