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
Neptune Insurance Holdings Inc. (NP) - Total Assets
Latest total assets as of December 2025: $65.30 Million USD
Based on the latest financial reports, Neptune Insurance Holdings Inc. (NP) holds total assets worth $65.30 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Neptune Insurance Holdings Inc. - Total Assets Trend (2023–2025)
This chart illustrates how Neptune Insurance Holdings Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Neptune Insurance Holdings Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Neptune Insurance Holdings Inc.'s total assets of $65.30 Million consist of 80.3% current assets and 19.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.3% |
| Accounts Receivable | $4.08 Million | 6.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $466.00K | 0.7% |
| Goodwill | $3.79 Million | 5.8% |
Asset Composition Trend (2023–2025)
This chart illustrates how Neptune Insurance Holdings Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Neptune Insurance Holdings Inc.'s current assets represent 80.3% of total assets in 2025, an increase from 71.7% in 2023.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, down from 19.5% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 22.0% in 2023.
- Asset Diversification: The largest asset category is accounts receivable at 6.3% of total assets.
Neptune Insurance Holdings Inc. Competitors by Total Assets
Key competitors of Neptune Insurance Holdings Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Steadfast Group Limited
F:1S6
|
Germany | €6.43 Billion |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
Taiwan | NT$753.08 Million |
|
Golden Insurance Brokers Co.,Ltd.
TWO:6028
|
Taiwan | NT$1.43 Billion |
|
Fanhua Inc.
NASDAQ:AIFU
|
USA | $3.25 Billion |
|
Arthur J Gallagher & Co
NYSE:AJG
|
USA | $70.67 Billion |
|
Aon PLC
NYSE:AON
|
USA | $50.78 Billion |
|
Accelerant Holdings
NYSE:ARX
|
USA | $7.86 Billion |
|
ASN Broker Public Company Limited
BK:ASN
|
Thailand | ฿554.49 Million |
Neptune Insurance Holdings Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Neptune Insurance Holdings Inc. generates 2.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Neptune Insurance Holdings Inc. generates $ 57.29 in net profit.
Neptune Insurance Holdings Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.99 | 0.73 | 0.73 |
| Quick Ratio | 0.99 | 0.73 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-331.00K | $ -13.34 Million | $ -13.34 Million |
Neptune Insurance Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between Neptune Insurance Holdings Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 15.53 |
| Asset Growth Rate (YoY) | 35.6% |
| Total Assets | $65.30 Million |
| Market Capitalization | $1.01 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Neptune Insurance Holdings Inc.'s assets at a significant premium ( 15.53x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Neptune Insurance Holdings Inc.'s assets grew by 35.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Neptune Insurance Holdings Inc. (2023–2025)
The table below shows the annual total assets of Neptune Insurance Holdings Inc. from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $65.30 Million | +35.61% |
| 2024-12-31 | $48.15 Million | +15.56% |
| 2023-12-31 | $41.67 Million | -- |