NEPTUNE INSURANCE HOLDI-CL A (NP) Stock Balance Sheet

NYSE:NP • US64073B1035

17.14 USD
-2.09 (-10.87%)
At close: Feb 12, 2026
17.14 USD
0 (0%)
After Hours: 2/12/2026, 8:04:44 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
NP Cash Equivalents ChartNP Cash Equivalents over time chart
N/AN/A23.90M37.10M9.00M
Receivables
NP Receivables ChartNP Receivables over time chart
6.71M4.88M151.80M108.30M104.60M
Inventories
NP Inventories ChartNP Inventories over time chart
N/AN/A145.90M115.30M129.20M
Other Current Assets
NP Other Current Assets ChartNP Other Current Assets over time chart
21.42M16.85M25.40M10.60M9.90M
Total Current Assets
NP Total Current Assets ChartNP Total Current Assets over time chart
35.23M29.86M347.00M271.30M252.70M
 
Non-Current Assets
PPE Net
NP PPE Net ChartNP PPE Net over time chart
N/AN/A334.10M349.60M394.50M
Investments And Advances
NP Investments And Advances ChartNP Investments And Advances over time chart
N/AN/A700.00K4.30MN/A
Goodwill
NP Goodwill ChartNP Goodwill over time chart
3.79M3.79MN/AN/AN/A
Intangibles
NP Intangibles ChartNP Intangibles over time chart
6.23M5.54M154.60M62.60M66.70M
Other Non-Current Assets
NP Other Non-Current Assets ChartNP Other Non-Current Assets over time chart
2.90M2.47M46.70M31.40M30.80M
Total Non-Current Assets
NP Total Non-Current Assets ChartNP Total Non-Current Assets over time chart
12.93M11.81M734.70M535.30M575.10M
 
TOTAL ASSETS
NP TOTAL ASSETS ChartNP TOTAL ASSETS over time chart
48.15M41.67M1.08B806.60M827.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
NP Short Term Debt ChartNP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NP Current Portion Of LT Debt. ChartNP Current Portion Of LT Debt. over time chart
8.55M1.90M7.20M4.90M2.60M
Accrued Expenses
NP Accrued Expenses ChartNP Accrued Expenses over time chart
475.00K62.00K57.80M56.70M40.00M
Accounts Payable
NP Accounts Payable ChartNP Accounts Payable over time chart
22.95M18.66M97.40M46.00M48.90M
Other Current Liabilities
NP Other Current Liabilities ChartNP Other Current Liabilities over time chart
16.59M8.49M12.60M8.40M8.90M
Total Current Liabilities
NP Total Current Liabilities ChartNP Total Current Liabilities over time chart
48.57M29.11M175.00M116.00M100.40M
 
Non-Current Liabilities
Long Term Debt
NP Long Term Debt ChartNP Long Term Debt over time chart
125.10M172.96M455.30M189.50M198.20M
Deferred Taxes/Income
NP Deferred Taxes/Income ChartNP Deferred Taxes/Income over time chart
N/AN/A38.20M12.30M12.90M
Other Non-Current Liabilities
NP Other Non-Current Liabilities ChartNP Other Non-Current Liabilities over time chart
N/AN/A97.20M121.20M110.00M
Total Non-Current Liabilities
NP Total Non-Current Liabilities ChartNP Total Non-Current Liabilities over time chart
125.10M172.96M590.70M323.00M321.10M
 
TOTAL LIABILITIES
NP TOTAL LIABILITIES ChartNP TOTAL LIABILITIES over time chart
173.67M202.07M765.70M439.00M421.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NP Retained Earnings ChartNP Retained Earnings over time chart
-366.33M-387.64M163.40M220.40M268.10M
Additional Paid In Capital
NP Additional Paid In Capital ChartNP Additional Paid In Capital over time chart
337.00K41.00K342.90M338.30M334.10M
Common Shares
NP Common Shares ChartNP Common Shares over time chart
240.47M227.20M200.00K200.00K200.00K
Treasury Stock
NP Treasury Stock ChartNP Treasury Stock over time chart
N/AN/A-93.60M-87.60M-82.80M
Other Shareholders' Equity
NP Other Shareholders' Equity ChartNP Other Shareholders' Equity over time chart
N/AN/A-96.90M-103.70M-113.30M
Shares Outstanding
NP Shares Outstanding ChartNP Shares Outstanding over time chart
138.03M138.03M16.78M16.80M16.80M
Tangible Book Value per Share
NP Tangible Book Value per Share ChartNP Tangible Book Value per Share over time chart
-2.72-2.88-2.2212.9515.27
Total Shareholders' Equity
NP Total Shareholders' Equity ChartNP Total Shareholders' Equity over time chart
-125.52M-160.40M316.00M367.60M406.30M
 
TOTAL LIABILITIES AND EQUITY
NP TOTAL LIABILITIES AND EQUITY ChartNP TOTAL LIABILITIES AND EQUITY over time chart
48.15M41.67M1.08B806.60M827.80M
 
Statistics
Debt/Equity
NP Debt/Equity ChartNP Debt/Equity over time chart
-1.00-1.081.440.520.49
Current Ratio
NP Current Ratio ChartNP Current Ratio over time chart
0.731.031.982.342.52
Return On Assets (ROA)
NP Return On Assets (ROA) ChartNP Return On Assets (ROA) over time chart
30.57%23.40%-2.30%-1.96%6.69%
Return On Equity (ROE)
NP Return On Equity (ROE) ChartNP Return On Equity (ROE) over time chart
N/AN/A-7.88%-4.30%13.64%
Return On Invested Capital (ROIC)
NP Return On Invested Capital (ROIC) ChartNP Return On Invested Capital (ROIC) over time chart
N/A270.48%5.32%6.97%8.54%
Return On Invested Capital Ex Cash (ROICexc)
NP Return On Invested Capital Ex Cash (ROICexc) ChartNP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A270.48%5.46%7.37%8.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A1054.39%6.62%8.15%9.54%

All data in USD , ROIC based on taxRate of 0.25

Charts

NP Balance Sheet - Short Vs Long Term ChartNP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M