NP (Neptune Insurance Holdings) Beginning Cash Position: $40.5 Mil (As of Mar. 2026)


NP Neptune Insurance Holdings Inc NP
17 GF Score
Price $33.79
! 3 Warning Signs
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What is Neptune Insurance Holdings Beginning Cash Position?

Neptune Insurance Holdings NP +1.20% 17 Beginning Cash Position is $40.5 Mil as of Mar. 2026. GuruFocus rates NP with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Neptune Insurance Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $40.5 Mil.

Neptune Insurance Holdings's quarterly Beginning Cash Position increased from Sep. 2025 ($58.5 Mil) to Dec. 2025 ($59.0 Mil) but then declined from Dec. 2025 ($59.0 Mil) to Mar. 2026 ($40.5 Mil).

Neptune Insurance Holdings's annual Beginning Cash Position increased from Dec. 2023 ($19.6 Mil) to Dec. 2024 ($24.3 Mil) and increased from Dec. 2024 ($24.3 Mil) to Dec. 2025 ($28.1 Mil).

Neptune Insurance Holdings Beginning Cash Position Related Terms

Neptune Insurance Holdings Beginning Cash Position Historical Data

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The historical data trend for Neptune Insurance Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neptune Insurance Holdings Beginning Cash Position Chart

Neptune Insurance Holdings Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
19.57 24.32 28.07

Neptune Insurance Holdings Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 28.07 52.69 58.45 59.05 40.55
NP
17GF Score
Neptune Insurance Holdings Inc NP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neptune Insurance Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $40.5 Mil mean?
Neptune Insurance Holdings (NP) has a Beginning Cash Position of $40.5 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Neptune Insurance Holdings and its competitors.
Is Neptune Insurance Holdings' Beginning Cash Position too high?
Neptune Insurance Holdings' current Beginning Cash Position is $40.5 Mil. Overall, Neptune Insurance Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Neptune Insurance Holdings' Beginning Cash Position compare to CRVL and ARX?
Neptune Insurance Holdings' Beginning Cash Position of $40.5 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Insurance company?
A good Beginning Cash Position depends on the Insurance industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Neptune Insurance Holdings and its competitors. Neptune Insurance Holdings's current Beginning Cash Position is $40.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Insurance Holdings stock overvalued right now?
Neptune Insurance Holdings (NP) has a current Beginning Cash Position of $40.5 Mil. The current Beginning Cash Position is $40.5 Mil. Neptune Insurance Holdings' overall GF Score™ is 17/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Neptune Insurance Holdings (NP), the current Beginning Cash Position is $40.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Neptune Insurance Holdings Business Description

Address 400 6th Street South, Suite 2, Saint Petersburg, FL, USA, 33701
Neptune Insurance Holdings Inc is a high-growth, profitable, data-driven MGA that offers residential and commercial insurance products, including primary flood insurance, excess flood insurance and parametric earthquake insurance, distributed through a nationwide network of agencies in the United States. The company underwrites and administers the issuance of insurance policies on behalf of a diverse panel of insurance and reinsurance companies and does not take any balance sheet insurance risk or have claims handling responsibility relating to the policies it sells.
17GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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