Neptune Insurance Holdings Inc. Balance Sheet
NP / Financials|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Neptune Insurance Holdings Inc. had $65M in total assets with negative shareholders' equity of $227M as of FY2025. Total debt was $0 against $8M in cash, resulting in a $8M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.48 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $8.0M | $7.1M | - |
| Current Assets | $52.5M | $35.2M | - |
| Goodwill | $3.8M | $3.8M | - |
| Total Assets | $65.3M | $48.2M | - |
| Current Liabilities | $52.8M | $48.6M | - |
| Total Debt | $0 | $125.1M | - |
| Shareholders' Equity | -$227.5M | -$366.0M | -$387.6M |