Neptune Insurance Quarterly Balance Sheet
NYSE: NPFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Neptune Insurance financial position
As of Jun 30, 2026, Neptune Insurance reported total assets of $102.2 million against total liabilities of $324.5 million. Shareholders' equity was negative at -$222.2 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $17.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Neptune Insurance balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.55M | 10.54M | 8.04M | 12.18M | 11.70M | 16.50M | 7.09M | 31.58M | — | — |
| Total Current Assets | 89.02M | 72.47M | 52.46M | 76.32M | — | — | 35.23M | — | — | — |
| Goodwill | 3.79M | 3.79M | 3.79M | 3.79M | — | — | 3.79M | — | — | — |
| Intangible Assets | — | 447.00K | 466.00K | 486.00K | — | — | 476.00K | — | — | — |
| Total Assets | 102.21M | 85.30M | 65.30M | 89.63M | — | — | 48.15M | — | — | — |
| Accounts Payable | 10.99M | 8.69M | 10.14M | 11.25M | — | — | 7.17M | — | — | — |
| Short-Term Debt | — | — | 0 | 15.05M | — | — | 8.55M | — | — | — |
| Total Current Liabilities | 84.45M | 71.65M | 52.79M | 85.13M | — | — | 48.57M | — | — | — |
| Long-Term Debt | — | — | 0 | 247.59M | — | — | 125.10M | — | — | — |
| Total Liabilities | 324.45M | 298.65M | 292.79M | 348.30M | — | — | 173.67M | — | — | — |
| Shareholders' Equity | -222.24M | -213.36M | -227.49M | -509.55M | -526.09M | -359.35M | -365.99M | -374.27M | -383.08M | -386.15M |
| Retained Earnings | -491.21M | -507.00M | -514.35M | -518.66M | — | — | -366.33M | — | — | — |
| Total Debt | — | — | 0 | 262.64M | — | — | 133.65M | — | — | — |
| Net Cash (Debt) | 17.55M | 10.54M | 8.04M | -250.46M | 11.70M | 16.50M | -126.56M | 31.58M | — | — |
| Shares Outstanding | — | — | — | 96.19M | — | — | 93.35M | — | — | — |
This table shows 10 quarterly periods of Neptune Insurance's balance sheet, from Q2 2026 back to Q1 2024, across 15 line items including cash & equivalents, total current assets, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow NP's reporting calendar. What is a balance sheet?