Neptune Insurance Holdings Inc. Asset Resilience Ratio
Neptune Insurance Holdings Inc. asset resilience ratio. Neptune Insurance Holdings Inc. (NP) has an Asset Resilience Ratio of 13.59% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See defensive interval ratio of Neptune Insurance Holdings Inc. to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Neptune Insurance Holdings Inc. (2023–2024)
Asset resilience ratio of Neptune Insurance Holdings Inc. from 2023 to 2024. This chart shows how Neptune Insurance Holdings Inc.'s Asset Resilience Ratio has changed over time. Read Neptune Insurance Holdings Inc. (NP) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Neptune Insurance Holdings Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see NP total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $12.18 Million | 13.59% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $12.18 Million | 13.59% |
Asset Resilience Insights
- Moderate Liquidity: Neptune Insurance Holdings Inc. has 13.59% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Neptune Insurance Holdings Inc. Industry Peers by Asset Resilience Ratio
Compare Neptune Insurance Holdings Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Banvida
SN:BANVIDA |
Insurance Brokers | 0.65% |
|
Steadfast Group Ltd
AU:SDF |
Insurance Brokers | 6.24% |
|
AUB Group Ltd
AU:AUB |
Insurance Brokers | 27.76% |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3 |
Insurance Brokers | 15.56% |
|
Aon PLC
F:4VK |
Insurance Brokers | 0.46% |
|
AUB GROUP LTD.
F:A5H |
Insurance Brokers | 0.03% |
|
Fanhua Inc
F:4CIA |
Insurance Brokers | 15.16% |
|
PB Fintech Limited
NSE:POLICYBZR |
Insurance Brokers | 15.57% |
Neptune Insurance Holdings Inc. Asset Resilience Ratio by Year (2023–2024)
Neptune Insurance Holdings Inc. asset resilience ratio by year from 2023 to 2024. The table below shows the annual Asset Resilience Ratio data for Neptune Insurance Holdings Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.73% | $7.09 Million | $48.15 Million | -4.79pp |
| 2023-12-31 | 19.52% | $8.13 Million | $41.67 Million | -- |
About Neptune Insurance Holdings Inc.
Neptune Insurance Holdings Inc., through its subsidiary, Neptune Flood Incorporated, operates as an insurance agency that engages in selling residential and commercial flood insurance policies on behalf of insurance carrier partners in the United States. The company offers primary and excess flood, parametric earthquake, and indemnity earthquake insurance through a network of agencies. Neptune In… Read more