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Neptune Insurance Holdings Inc. balance sheet

At the end of fiscal 2025, Neptune Insurance Holdings Inc. had total assets of $65.3m, total liabilities of $293m and shareholders' equity of −$227m. It held $8.0m in cash against $240m of debt: net debt of $232m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents247817
Total current assets—355291
Goodwill—444
Total assets—4865104
Accounts payable—71027
Deferred revenue (current)—121939
Total current liabilities—4953101
Short-term debt—90—
Long-term debt—1250—
Total debt0135240215
Total liabilities—174293316
Shareholders' equity−388−366−227−212
Non-controlling interests and other (assets − liabilities − equity)—240——
Net debt (negative = net cash)−24128232198
Shares outstanding—93m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Neptune Insurance Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Neptune Insurance Holdings Inc.