Neptune Insurance Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $-58.4M | $19.6M |
| Dec 2023 | — | $-387.6M | $24.3M |
| Mar 2024 | — | $-386.1M | — |
| Jun 2024 | — | $-383.1M | — |
| Sep 2024 | — | $-374.3M | $43.2M |
| Dec 2024 | $125.1M | $-366.0M | $7.1M |
| Mar 2025 | — | $-359.3M | $16.5M |
| Jun 2025 | — | $-526.1M | $11.7M |
| Sep 2025 | $247.6M | $-509.5M | $12.2M |
| Dec 2025 | $0 | $-227.5M | $8.0M |
| Mar 2026 | — | $-213.4M | $10.5M |
| Jun 2026 | — | $-222.2M | $17.6M |