NP — Neptune Insurance Holdings Balance Sheet

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FinancialsSpeculativeMid CapHigh Flyer

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	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.13	7.09	8.04
Net Total Accounts Receivable
Net Total Receivables	4.88	6.71	10.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.9	35.2	52.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	41.7	48.2	65.3
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	52.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	202	174	293
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-160	-126	-227
Total Liabilities & Shareholders' Equity	41.7	48.2	65.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding