NP (Neptune Insurance Holdings) Change In Receivables: $-2.2 Mil (TTM As of Mar. 2026)

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NP Neptune Insurance Holdings Inc NP
17 GF Score
Price $31.59
! 3 Warning Signs
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What is Neptune Insurance Holdings Change In Receivables?

Neptune Insurance Holdings NP +1.80% 17 Change In Receivables is $-2.2 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 change in receivables for the quarter that ended in Mar. 2026 was $0.5 Mil. It means Neptune Insurance Holdings's Accounts Receivable declined by $0.5 Mil from Dec. 2025 to Mar. 2026 .

Neptune Insurance Holdings's change in receivables for the fiscal year that ended in Dec. 2025 was $-2.6 Mil. It means Neptune Insurance Holdings's Accounts Receivable increased by $2.6 Mil from Dec. 2024 to Dec. 2025 .

Neptune Insurance Holdings's Accounts Receivable for the quarter that ended in Mar. 2026 was $4.7 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Neptune Insurance Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 11.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Neptune Insurance Holdings's liquidation value for the three months ended in Mar. 2026 was $-284.6 Mil.

Neptune Insurance Holdings  (NYSE:NP) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Neptune Insurance Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.732/37.795*91
=11.42

2. In Ben Graham's calculation of liquidation value, Neptune Insurance Holdings's accounts receivable are only considered to be worth 75% of book value:

Neptune Insurance Holdings's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.542-298.654+0.75 * 4.732+0.5 * 0
=-284.6

* 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 Change In Receivables Related Terms

Neptune Insurance Holdings Change In Receivables Historical Data

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The historical data trend for Neptune Insurance Holdings's Change In Receivables 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 Change In Receivables Chart

Neptune Insurance Holdings Annual Data
Trend Dec23 Dec24 Dec25
Change In Receivables
-0.90 -1.21 -2.62

Neptune Insurance Holdings Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial 0.12 -1.42 0.23 -1.55 0.50
NP
17GF Score
Neptune Insurance Holdings Inc NP
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Neptune Insurance Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.2 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-2.2 Mil mean?
Neptune Insurance Holdings (NP) has a Change In Receivables of $-2.2 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Neptune Insurance Holdings and its competitors.
Is Neptune Insurance Holdings' Change In Receivables too high?
Neptune Insurance Holdings' current Change In Receivables is $-2.2 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' Change In Receivables compare to CRVL and ARX?
Neptune Insurance Holdings' Change In Receivables of $-2.2 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 Change In Receivables for an Insurance company?
A good Change In Receivables depends on the Insurance industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Neptune Insurance Holdings and its competitors. Neptune Insurance Holdings's current Change In Receivables is $-2.2 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 Change In Receivables of $-2.2 Mil. The current Change In Receivables is $-2.2 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 Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Neptune Insurance Holdings (NP), the current Change In Receivables is $-2.2 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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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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