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Neptune Insurance Holdings Inc

NYSE:NPFinancial ServicesCBOEFTSE:MRUTNASDAQ:NQUSSG

$29.30−0.20%At closeAt close · Tue 20 Oct · ≈ AED 107.60 · Market cap $4.02B · Next earnings Tue 20 Oct

USD millions	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	8.1	7.1	8.0	+13.3%
Cash & short-term investments	8.1	7.1	8.0	+13.3%
Receivables	4.9	6.7	10.6	+58.1%
Inventory	0.0	0.0	0.0	—
Total current assets	29.9	35.2	52.5	+48.9%
Property, plant & equipment	0.0	0.0	0.0	—
Goodwill & intangibles	9.3	10.0	4.3	−57.5%
Long-term investments	0.0	0.0	0.0	—
Total assets	41.7	48.2	65.3	+35.6%
Payables	7.4	9.7	10.1	+4.6%
Short-term debt	1.9	8.6	0.0	−100.0%
Total current liabilities	29.1	48.6	52.8	+8.7%
Long-term debt	173.0	125.1	240.0	+91.8%
Total debt	174.9	133.7	240.0	+79.6%
Net debt	166.7	126.6	232.0	+83.3%
Deferred revenue	0.0	0.0	0.0	—
Total liabilities	429.3	414.1	292.8	−29.3%
Total equity	(387.6)	(366.0)	(227.5)	+37.8%
Retained earnings	(387.6)	(366.3)	(514.4)	−40.4%