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Neptune Insurance Holdings Ord Shs Class A

23.720USD

+0.500+2.15%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

3.27BMarket Cap

LossP/E TTM



Neptune Insurance Holdings Ord Shs Class A

23.720

+0.500+2.15%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Neptune Insurance Holdings Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Total equity

- Cash and cash equivalents

--8.04M

--12.18M

Restricted cash

--32.51M

--46.86M

Total current assets

--52.46M

--76.32M

Non-current assets

Goodwill and other intangible assets

--10.29M

--10.22M

Total assets

--65.30M

--89.63M

Liabilities

Current liabilities

Short-term debt and lease liabilities

--0.00

--15.05M

Total current liabilities

--52.79M

--85.13M

Non-current liabilities

Long-term debt and lease liabilities

--240.00M

--247.59M

-Long-term debt

--240.00M

--247.59M

Total liabilities

--292.79M

--348.30M

Shareholders' equity

Common equity

--286.86M

--9.11M

Preferred equity

----

--250.88M

Retained earnings

---514.35M

---518.66M

Capital reserves

--286.86M

--9.11M

Total equity

---227.49M

---258.67M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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