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Neptune Insurance Holdings Inc. (NP) Long-term Line of Credit, Noncurrent

Neptune Insurance Holdings Inc. Long-term Line of Credit, Noncurrent

Neptune Insurance Holdings Inc. (NP) had Long-term Line of Credit, Noncurrent of $240.00 million as of 2026-06-30, per its 10-Q filed 2026-07-27.

Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities

us-gaap:LongTermLineOfCredit · last filed 2026-07-27

  • 2026-06-30: Long-term Line of Credit, Noncurrent $240.00M.
  • 2026-03-31: Long-term Line of Credit, Noncurrent $227.00M.
  • 2025-12-31: Long-term Line of Credit, Noncurrent $240.00M.
  • 2024-12-31: Long-term Line of Credit, Noncurrent $0.00.
Period endLong-term Line of Credit, Noncurrent
2026-06-30$240.00M
10-Q · filed 2026-07-27
2026-03-31$227.00M
10-Q · filed 2026-04-29
2025-12-31$240.00M
10-Q · filed 2026-07-27
2024-12-31$0.00
10-K · filed 2026-02-26