Neptune Insurance Holdings Inc. Payments of Financing Costs
Neptune Insurance Holdings Inc. (NP) reported Payments of Financing Costs of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-07-27
- Neptune Insurance Holdings Inc. payments of financing costs for the quarter ending 2025-12-31 was $462.00K, a 46100.00% increase year-over-year.
- Neptune Insurance Holdings Inc. payments of financing costs for the quarter ending 2025-09-30 was $0.00.
- Neptune Insurance Holdings Inc. payments of financing costs for the quarter ending 2024-12-31 was $1.00K.
- Neptune Insurance Holdings Inc. payments of financing costs for fiscal 2025 was $939.00K, a 74.81% decline from fiscal 2024.
- Neptune Insurance Holdings Inc. payments of financing costs for fiscal 2024 was $3.73M, a 23.53% increase from fiscal 2023.
- Neptune Insurance Holdings Inc. payments of financing costs for fiscal 2023 was $3.02M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-27 | |||
| 2025-12-31 | $462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $462.00K derived: sum of 2 quarters · filed 2026-02-26 | $939.00K 10-K · filed 2026-02-26 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $477.00K 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | $477.00K 10-Q · filed 2026-07-27 | |||
| 2024-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.73M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $3.73M 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | $3.02M 10-K · filed 2026-02-26 |