Company / Shareholders' Equity
Neptune Insurance Holdings Inc. Shareholders' Equity History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Shareholders' Equity
-$227.5M
FY2025
5-year range
-$387.6M / -$227.5M
FY2023-FY2025
Trend
+37.8%
vs FY2024
Sector context
#393 of 395
Financials
What the data says
Neptune Insurance Holdings Inc. reports negative total equity of -$227M in FY2025. Negative equity can occur when accumulated losses exceed contributed capital, as reported in the balance sheet from the SEC filing.
Based on SEC 10-K filings.
-$227M in FY2025.
Improved from -$388M to -$227M over the past 2 years.
Financials sector context is included.
Shareholders' Equity over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in FinancialsTop 99% of 395This company -$227.5M Sector average $11.3B
▼
-102.0% below sector average
Key checks
Key Insights
- In FY2025, shareholders' equity increased 37.8% year-over-year.
- Ranks #393 out of 395 companies in the Financials sector.
Company context
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.
Annual data
| Year | Shareholders' EquityValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$227.5M | +37.8% |
| FY2024 | -$366.0M | +5.6% |
| FY2023 | -$387.6M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026