NP (Neptune Insurance Holdings) Ending Cash Position: $60.4 Mil (As of Mar. 2026)

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NP Neptune Insurance Holdings Inc NP
17 GF Score
Price $31.03
! 3 Warning Signs
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What is Neptune Insurance Holdings Ending Cash Position?

Neptune Insurance Holdings NP -0.58% 17 Ending Cash Position is $60.4 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 Ending Cash Position for the quarter that ended in Mar. 2026 was $60.4 Mil.

Neptune Insurance Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($59.0 Mil) to Dec. 2025 ($40.5 Mil) but then increased from Dec. 2025 ($40.5 Mil) to Mar. 2026 ($60.4 Mil).

Neptune Insurance Holdings's annual Ending Cash Position increased from Dec. 2023 ($24.3 Mil) to Dec. 2024 ($28.1 Mil) and increased from Dec. 2024 ($28.1 Mil) to Dec. 2025 ($40.5 Mil).

Neptune Insurance Holdings Ending Cash Position Related Terms

Neptune Insurance Holdings Ending Cash Position Historical Data

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The historical data trend for Neptune Insurance Holdings's Ending 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 Ending Cash Position Chart

Neptune Insurance Holdings Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
24.32 28.07 40.55

Neptune Insurance Holdings Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 52.69 58.45 59.05 40.55 60.39
NP
17GF Score
Neptune Insurance Holdings Inc NP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neptune Insurance Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Neptune Insurance Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=28.065+12.483
=40.5

Neptune Insurance Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=40.548+19.846
=60.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $60.4 Mil mean?
Neptune Insurance Holdings (NP) has a Ending Cash Position of $60.4 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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' Ending Cash Position too high?
Neptune Insurance Holdings' current Ending Cash Position is $60.4 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' Ending Cash Position compare to CRVL and ARX?
Neptune Insurance Holdings' Ending Cash Position of $60.4 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 Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is $60.4 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 Ending Cash Position of $60.4 Mil. The current Ending Cash Position is $60.4 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Neptune Insurance Holdings (NP), the current Ending Cash Position is $60.4 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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