Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 77,046 | 60,394 | 40,548 | 59,045 | N/A |
| Deferred Assets | 1,192 | 793 | 802 | 2,979 | N/A |
| Intangibles | 4,221 | 4,240 | 4,259 | 4,279 | 0 |
| Other assets | 20,947 | 20,662 | 20,492 | 26,303 | 0 |
| Total Assets | $102,214 | $85,296 | $65,299 | $89,627 | $N/A |
| Liabilities | |||||
| Long Term Debt | 240,000 | 227,000 | 240,000 | 247,589 | N/A |
| Other liabilities | 73,460 | 62,964 | 42,652 | 89,464 | 0 |
| Total Liabilities | $324,455 | $298,654 | $292,793 | $348,299 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,233 | 138,331 | 138,154 | 138,035 | N/A |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Additional Paid Capital | 268,964 | 293,643 | 286,856 | 9,110 | N/A |
| Retained earnings | -491,206 | -507,002 | -514,351 | -518,660 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 250,877 | 0 |
| TOTAL | $-222,241 | $-213,358 | $-227,494 | $-258,672 | $N/A |
| Total Liabilities And Equity | $102,214 | $85,296 | $65,299 | $89,627 | $0 |