Neptune Insurance Holdings (FRA:SN4) Total Current Liabilities: €62.0 Mil (As of Mar. 2026)


FRA:SN4 Neptune Insurance Holdings Inc FRA:SN4
17 GF Score
Price €28.20
! 3 Warning Signs
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What is Neptune Insurance Holdings Total Current Liabilities?

Neptune Insurance Holdings FRA:SN4 -4.17% 17 Total Current Liabilities is €62.0 Mil as of Mar. 2026. GuruFocus rates FRA:SN4 with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Neptune Insurance Holdings's total current liabilities for the quarter that ended in Mar. 2026 was €62.0

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Neptune Insurance Holdings Total Current Liabilities Related Terms

Neptune Insurance Holdings Total Current Liabilities Historical Data

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The historical data trend for Neptune Insurance Holdings's Total Current Liabilities 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 Total Current Liabilities Chart

Neptune Insurance Holdings Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
26.69 46.38 45.09

Neptune Insurance Holdings Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 0.00 71.41 72.53 45.09 61.98
FRA:SN4
17GF Score
Neptune Insurance Holdings Inc FRA:SN4
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Neptune Insurance Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Neptune Insurance Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=28.91+0
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999999767+16.176
=45.1

Neptune Insurance Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=34.698+0
+Other Current Liabilities+Current Deferred Liabilities
=0+27.283
=62.0

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €62.0 Mil mean?
Neptune Insurance Holdings (FRA:SN4) has a Total Current Liabilities of €62.0 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Neptune Insurance Holdings and its competitors.
Is Neptune Insurance Holdings' Total Current Liabilities too high?
Neptune Insurance Holdings' current Total Current Liabilities is €62.0 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' Total Current Liabilities compare to CRVL and ARX?
Neptune Insurance Holdings' Total Current Liabilities of €62.0 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 Total Current Liabilities for an Insurance company?
A good Total Current Liabilities depends on the Insurance industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Neptune Insurance Holdings and its competitors. Neptune Insurance Holdings's current Total Current Liabilities is €62.0 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 (FRA:SN4) has a current Total Current Liabilities of €62.0 Mil. The current Total Current Liabilities is €62.0 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Neptune Insurance Holdings (FRA:SN4), the current Total Current Liabilities is €62.0 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

Other Exchanges NP:USA
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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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€28.20
Price