US Stock MarketDetailed Quotes

Neptune Insurance (NP)

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  • 29.970
  • +2.530+9.22%
Close Jun 26 16:00 ET
  • 29.970
  • 0.0000.00%
Post 16:40 ET
4.15BMarket Cap-170.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Neptune Insurance (NP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--10.54M
13.28%8.04M
13.28%8.04M
--12.18M
--11.7M
-12.78%7.09M
--7.09M
--8.13M
-Cash and cash equivalents
--10.54M
13.28%8.04M
13.28%8.04M
--12.18M
--11.7M
-12.78%7.09M
--7.09M
--8.13M
Receivables
--10.84M
58.09%10.61M
58.09%10.61M
--16.63M
--8.84M
37.57%6.71M
--6.71M
--4.88M
-Accounts receivable
--4.73M
56.20%4.08M
56.20%4.08M
--3.67M
--3.2M
177.58%2.61M
--2.61M
--941K
-Taxes receivable
--0
--1.15M
--1.15M
----
--705K
--0
--0
--462K
-Other receivables
--6.1M
31.23%5.38M
31.23%5.38M
--12.96M
--4.93M
17.94%4.1M
--4.1M
--3.47M
Restricted cash
--49.85M
55.03%32.51M
55.03%32.51M
--46.86M
--46.76M
29.55%20.97M
--20.97M
--16.19M
Other current assets
--1.24M
189.60%1.31M
189.60%1.31M
--638K
--603K
-31.93%452K
--452K
--664K
Total current assets
--72.47M
48.93%52.46M
48.93%52.46M
--76.32M
--67.89M
17.97%35.23M
--35.23M
--29.86M
Non current assets
Goodwill and other intangible assets
--10.38M
2.63%10.29M
2.63%10.29M
--10.22M
--10.12M
7.36%10.03M
--10.03M
--9.34M
-Goodwill
--3.79M
0.00%3.79M
0.00%3.79M
--3.79M
--3.79M
0.00%3.79M
--3.79M
--3.79M
-Other intangible assets
--6.59M
4.24%6.5M
4.24%6.5M
--6.43M
--6.33M
12.39%6.23M
--6.23M
--5.55M
Non current deferred assets
--2.45M
-12.20%2.55M
-12.20%2.55M
--3.09M
--2.93M
17.49%2.9M
--2.9M
--2.47M
Total non current assets
--12.83M
-0.70%12.84M
-0.70%12.84M
--13.31M
--13.06M
9.48%12.93M
--12.93M
--11.81M
Total assets
--85.3M
35.61%65.3M
35.61%65.3M
--89.63M
--80.95M
15.56%48.15M
--48.15M
--41.67M
Liabilities
Current liabilities
Payables
--39.31M
18.55%32.88M
18.55%32.88M
--39.02M
--37.53M
47.92%27.73M
--27.73M
--18.75M
-accounts payable
--13.35M
43.70%13.93M
43.70%13.93M
--16.26M
--13.41M
31.06%9.69M
--9.69M
--7.4M
-Total tax payable
--1.55M
--0
--0
--1.02M
--0
5,212.22%4.78M
--4.78M
--90K
-Other payable
--24.42M
42.91%18.95M
42.91%18.95M
--21.74M
--24.12M
17.72%13.26M
--13.26M
--11.26M
Current accrued expenses
--800K
105.68%977K
105.68%977K
--1.46M
--2.23M
666.13%475K
--475K
--62K
Current debt and capital lease obligation
----
----
----
--15.05M
--15.05M
350.00%8.55M
--8.55M
--1.9M
-Current debt
----
----
----
--15.05M
--15.05M
350.00%8.55M
--8.55M
--1.9M
Current deferred liabilities
--31.54M
60.38%18.94M
60.38%18.94M
--29.61M
--27.56M
40.61%11.81M
--11.81M
--8.4M
Other current liabilities
----
----
----
--29.61M
--27.56M
40.61%11.81M
--11.81M
--8.4M
Current liabilities
--71.65M
8.70%52.79M
8.70%52.79M
--85.13M
--82.37M
66.85%48.57M
--48.57M
--29.11M
Non current liabilities
Long term debt and capital lease obligation
--227M
91.84%240M
91.84%240M
--247.59M
--277.35M
-27.67%125.1M
--125.1M
--172.96M
-Long term debt
--227M
91.84%240M
91.84%240M
--247.59M
--277.35M
-27.67%125.1M
--125.1M
--172.96M
Preferred securities outside stock equity
----
----
----
----
--247.32M
5.84%240.47M
--240.47M
--227.2M
Other non current liabilities
----
----
----
--15.58M
----
----
----
----
Total non current liabilities
--227M
91.84%240M
91.84%240M
--263.17M
--277.35M
-27.67%125.1M
--125.1M
--172.96M
Total liabilities
--298.65M
68.59%292.79M
68.59%292.79M
--348.3M
--359.72M
-14.06%173.67M
--173.67M
--202.07M
Shareholders'equity
Share capital
--1K
-100.00%1K
-100.00%1K
--250.88M
--247.32M
5.84%240.47M
--240.47M
--227.2M
-common stock
--1K
0.00%1K
0.00%1K
--1K
--1K
0.00%1K
--1K
--1K
-Preferred stock
----
--0
--0
--250.88M
--247.32M
5.84%240.47M
--240.47M
--227.2M
Retained earnings
---507M
-40.41%-514.35M
-40.41%-514.35M
---518.66M
---526.62M
5.50%-366.33M
---366.33M
---387.64M
Paid-in capital
--293.64M
85,020.47%286.86M
85,020.47%286.86M
--9.11M
--524K
721.95%337K
--337K
--41K
Total stockholders'equity
---213.36M
-81.25%-227.49M
-81.25%-227.49M
---258.67M
---278.77M
21.75%-125.52M
---125.52M
---160.4M
Total equity
---213.36M
-81.25%-227.49M
-81.25%-227.49M
---258.67M
---278.77M
21.75%-125.52M
---125.52M
---160.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --10.54M13.28%8.04M13.28%8.04M--12.18M--11.7M-12.78%7.09M--7.09M--8.13M
-Cash and cash equivalents --10.54M13.28%8.04M13.28%8.04M--12.18M--11.7M-12.78%7.09M--7.09M--8.13M
Receivables --10.84M58.09%10.61M58.09%10.61M--16.63M--8.84M37.57%6.71M--6.71M--4.88M
-Accounts receivable --4.73M56.20%4.08M56.20%4.08M--3.67M--3.2M177.58%2.61M--2.61M--941K
-Taxes receivable --0--1.15M--1.15M------705K--0--0--462K
-Other receivables --6.1M31.23%5.38M31.23%5.38M--12.96M--4.93M17.94%4.1M--4.1M--3.47M
Restricted cash --49.85M55.03%32.51M55.03%32.51M--46.86M--46.76M29.55%20.97M--20.97M--16.19M
Other current assets --1.24M189.60%1.31M189.60%1.31M--638K--603K-31.93%452K--452K--664K
Total current assets --72.47M48.93%52.46M48.93%52.46M--76.32M--67.89M17.97%35.23M--35.23M--29.86M
Non current assets
Goodwill and other intangible assets --10.38M2.63%10.29M2.63%10.29M--10.22M--10.12M7.36%10.03M--10.03M--9.34M
-Goodwill --3.79M0.00%3.79M0.00%3.79M--3.79M--3.79M0.00%3.79M--3.79M--3.79M
-Other intangible assets --6.59M4.24%6.5M4.24%6.5M--6.43M--6.33M12.39%6.23M--6.23M--5.55M
Non current deferred assets --2.45M-12.20%2.55M-12.20%2.55M--3.09M--2.93M17.49%2.9M--2.9M--2.47M
Total non current assets --12.83M-0.70%12.84M-0.70%12.84M--13.31M--13.06M9.48%12.93M--12.93M--11.81M
Total assets --85.3M35.61%65.3M35.61%65.3M--89.63M--80.95M15.56%48.15M--48.15M--41.67M
Liabilities
Current liabilities
Payables --39.31M18.55%32.88M18.55%32.88M--39.02M--37.53M47.92%27.73M--27.73M--18.75M
-accounts payable --13.35M43.70%13.93M43.70%13.93M--16.26M--13.41M31.06%9.69M--9.69M--7.4M
-Total tax payable --1.55M--0--0--1.02M--05,212.22%4.78M--4.78M--90K
-Other payable --24.42M42.91%18.95M42.91%18.95M--21.74M--24.12M17.72%13.26M--13.26M--11.26M
Current accrued expenses --800K105.68%977K105.68%977K--1.46M--2.23M666.13%475K--475K--62K
Current debt and capital lease obligation --------------15.05M--15.05M350.00%8.55M--8.55M--1.9M
-Current debt --------------15.05M--15.05M350.00%8.55M--8.55M--1.9M
Current deferred liabilities --31.54M60.38%18.94M60.38%18.94M--29.61M--27.56M40.61%11.81M--11.81M--8.4M
Other current liabilities --------------29.61M--27.56M40.61%11.81M--11.81M--8.4M
Current liabilities --71.65M8.70%52.79M8.70%52.79M--85.13M--82.37M66.85%48.57M--48.57M--29.11M
Non current liabilities
Long term debt and capital lease obligation --227M91.84%240M91.84%240M--247.59M--277.35M-27.67%125.1M--125.1M--172.96M
-Long term debt --227M91.84%240M91.84%240M--247.59M--277.35M-27.67%125.1M--125.1M--172.96M
Preferred securities outside stock equity ------------------247.32M5.84%240.47M--240.47M--227.2M
Other non current liabilities --------------15.58M----------------
Total non current liabilities --227M91.84%240M91.84%240M--263.17M--277.35M-27.67%125.1M--125.1M--172.96M
Total liabilities --298.65M68.59%292.79M68.59%292.79M--348.3M--359.72M-14.06%173.67M--173.67M--202.07M
Shareholders'equity
Share capital --1K-100.00%1K-100.00%1K--250.88M--247.32M5.84%240.47M--240.47M--227.2M
-common stock --1K0.00%1K0.00%1K--1K--1K0.00%1K--1K--1K
-Preferred stock ------0--0--250.88M--247.32M5.84%240.47M--240.47M--227.2M
Retained earnings ---507M-40.41%-514.35M-40.41%-514.35M---518.66M---526.62M5.50%-366.33M---366.33M---387.64M
Paid-in capital --293.64M85,020.47%286.86M85,020.47%286.86M--9.11M--524K721.95%337K--337K--41K
Total stockholders'equity ---213.36M-81.25%-227.49M-81.25%-227.49M---258.67M---278.77M21.75%-125.52M---125.52M---160.4M
Total equity ---213.36M-81.25%-227.49M-81.25%-227.49M---258.67M---278.77M21.75%-125.52M---125.52M---160.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------------
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