Neptune Insurance Holdings Inc. Increase (Decrease) in Accrued Liabilities
Neptune Insurance Holdings Inc. (NP) reported Increase (Decrease) in Accrued Liabilities of $70.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-07-27
- Neptune Insurance Holdings Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $247.00K, a 85.59% decline year-over-year.
- Neptune Insurance Holdings Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$177.00K, a 454.00% decline year-over-year.
- Neptune Insurance Holdings Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$481.00K.
- Neptune Insurance Holdings Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$772.00K.
- Neptune Insurance Holdings Inc. increase (decrease) in accrued liabilities for fiscal 2025 was $511.00K, a 23.73% increase from fiscal 2024.
- Neptune Insurance Holdings Inc. increase (decrease) in accrued liabilities for fiscal 2024 was $413.00K.
- Neptune Insurance Holdings Inc. increase (decrease) in accrued liabilities for fiscal 2023 was -$1.58M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $247.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $70.00K 10-Q · filed 2026-07-27 | -$411.00K derived: sum of 3 quarters · filed 2026-07-27 | -$1.18M derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | -$177.00K 10-Q · filed 2026-04-29 | -$658.00K derived: sum of 2 quarters · filed 2026-04-29 | -$1.43M derived: sum of 3 quarters · filed 2026-04-29 | $284.00K derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | -$481.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.25M derived: sum of 2 quarters · filed 2026-02-26 | $461.00K derived: sum of 3 quarters · filed 2026-07-27 | $511.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | -$772.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $942.00K derived: sum of 2 quarters · filed 2026-07-27 | $992.00K 10-Q · filed 2025-11-12 | $501.00K derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $1.76M 10-Q · filed 2026-07-27 | $1.27M derived: sum of 3 quarters · filed 2026-07-27 | |
| 2025-03-31 | $50.00K 10-Q · filed 2026-04-29 | -$441.00K derived: sum of 2 quarters · filed 2026-04-29 | ||
| 2024-12-31 | -$491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $413.00K 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $904.00K 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | -$1.58M 10-K · filed 2026-02-26 |