Neptune Insurance Holdings Inc Cl A (NP)
Neptune Insurance Holdings Inc Cl A (NP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | N/A | 25,200 | 23,900 | 31,700 | 36,700 |
| PPE Net | N/A | 291,500 | 295,500 | 295,100 | 308,600 |
| Intangibles | 0 | 345,900 | 353,200 | 361,200 | 368,800 |
| Other assets | 0 | 278,100 | 266,800 | 254,600 | 247,800 |
| Total Assets | $N/A | $1,105,800 | $1,081,700 | $1,093,000 | $1,117,500 |
| Liabilities | |||||
| Short Term Debt | N/A | 5,700 | 6,400 | 7,100 | 7,300 |
| Long Term Debt | N/A | 456,700 | 434,900 | 434,600 | 435,800 |
| Other liabilities | 0 | 221,100 | 227,000 | 229,100 | 232,900 |
| Total Liabilities | $N/A | $798,000 | $765,700 | $765,600 | $774,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,035 | 16,788 | 16,787 | 16,759 | 16,863 |
| Common Shares | N/A | 200 | 200 | 200 | 200 |
| Additional Paid Capital | N/A | 344,500 | 342,900 | 342,300 | 341,200 |
| Retained earnings | N/A | 160,900 | 163,400 | 178,200 | 182,900 |
| Treasury Shares | N/A | 94,000 | 94,000 | 92,000 | 88,000 |
| Other shareholders' equity | 0 | -103,800 | -96,500 | -101,300 | -92,800 |
| TOTAL | $N/A | $307,800 | $316,000 | $327,400 | $343,500 |
| Total Liabilities And Equity | $0 | $1,105,800 | $1,081,700 | $1,093,000 | $1,117,500 |