Balance Sheet (annual) for NEPTUNE INSURANCE HOLDINGS INC. CLASS A COMMON STO
- NYSE
: NP(All items in millions except per share data)
Period Ending
12/31/25
12/31/24
12/31/23
12/31/22
12/31/21
Assets
Cash & Equivalents
$40.55
$28.07
$0.00
n/a
n/a
Receivables
10.61
6.71
0.00
n/a
n/a
Notes Receivable
0.00
0.00
0.00
n/a
n/a
Inventories
0.00
0.00
0.00
n/a
n/a
Other Current Assets
0.00
0.00
0.00
n/a
n/a
Total Current Assets
$51.15
$34.77
$0.00
n/a
n/a
Net Property & Equipment
0.00
0.00
0.00
n/a
n/a
Investments & Advances
0.00
0.00
0.00
n/a
n/a
Other Non-Current Assets
0.00
0.00
0.00
n/a
n/a
Deferred Charges
0.80
2.80
0.00
n/a
n/a
Intangibles
4.26
4.27
0.00
n/a
n/a
Deposits & Other Assets
9.00
6.30
0.00
n/a
n/a
Total Assets
$65.30
$48.15
$0.00
n/a
n/a
Liabilities & Shareholder's Equity
Notes Payable
0.00
0.00
0.00
n/a
n/a
Accounts Payable
29.09
20.42
0.00
n/a
n/a
Current Portion Long-Term Debt
0.00
8.55
0.00
n/a
n/a
Current Portion Capital Leases
0.00
0.00
0.00
n/a
n/a
Accrued Expenses
0.98
0.48
0.00
n/a
n/a
Income Taxes Payable
0.00
0.00
0.00
n/a
n/a
Other Current Liabilities
0.00
0.00
0.00
n/a
n/a
Total Current Liabilities
$30.06
$29.45
$0.00
n/a
n/a
Mortgages
0.00
0.00
0.00
n/a
n/a
Deferred Taxes/Income
0.00
4.78
0.00
n/a
n/a
Convertible Debt
0.00
0.00
0.00
n/a
n/a
Long-Term Debt
240.00
125.10
0.00
n/a
n/a
Non-Current Capital Leases
0.00
0.00
0.00
n/a
n/a
Other Non-Current Liabilities
22.73
14.34
0.00
n/a
n/a
Minority Interest (Liabilities)
0.00
0.00
0.00
n/a
n/a
Total Liabilities
$292.79
$173.67
$0.00
n/a
n/a
Shareholder's Equity
Preferred Stock
0.00
240.47
0.00
n/a
n/a
Common Stock (Par)
0.00
0.00
0.00
n/a
n/a
Capital Surplus
286.86
0.34
0.00
n/a
n/a
Retained Earnings
-514.35
-366.33
0.00
n/a
n/a
Other Equity
0.00
0.00
0.00
n/a
n/a
Treasury Stock
0.00
0.00
0.00
n/a
n/a
Total Shareholder's Equity
$-227.49
$-365.99
$0.00
n/a
n/a
Total Liabilities & Shareholders Equity
$65.30
$48.15
$0.00
n/a
n/a
Total Common Equity
$-227.49
$-606.46
$0.00
n/a
n/a
Shares Outstanding
138.10
n/a
n/a
n/a
n/a
Book Value Per Share
$-1.65
n/a
n/a
n/a
n/a