Neptune Insurance Holdings Inc. (NP) - Total Liabilities
Based on the latest financial reports, Neptune Insurance Holdings Inc. (NP) has total liabilities worth $292.79 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Neptune Insurance Holdings Inc. cash conversion from operations to assess how effectively this company generates cash.
Neptune Insurance Holdings Inc. - Total Liabilities Trend (2023–2025)
This chart illustrates how Neptune Insurance Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Neptune Insurance Holdings Inc. (NP) asset resilience to evaluate the company's liquid asset resilience ratio.
Neptune Insurance Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Neptune Insurance Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Washington Federal Inc
NASDAQ:WAFD
|
USA | $24.26 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥24.58 Billion |
|
Krungthai Card PCL
BK:KTC
|
Thailand | ฿63.35 Billion |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
China | CN¥1.24 Billion |
|
Anhui Heli Co Ltd
SHG:600761
|
China | CN¥7.97 Billion |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
China | CN¥5.24 Billion |
|
CHINA CONCH VENT. HD -01
F:68C
|
Germany | €33.40 Billion |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$38.99 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down Neptune Insurance Holdings Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Neptune Insurance Holdings Inc. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Neptune Insurance Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neptune Insurance Holdings Inc. (2023–2025)
The table below shows the annual total liabilities of Neptune Insurance Holdings Inc. from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $292.79 Million | -29.30% |
| 2024-12-31 | $414.14 Million | -3.52% |
| 2023-12-31 | $429.27 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