NP logo

Neptune Insurance Holdings Inc. (NP)

Profile

Full Name

Neptune Insurance Holdings Inc.

Ticker

NYSE: NP

Exchange

NYSE

Sector

Financial Services

Industry

Insurance Brokers

Country

United States

IPO

October 1, 2025

Indexes

Not included

Website

https://investors.neptuneflood.com

Employees

60

Key Details

Price

$23.32(-6.68%)

Market Cap

$3.22B(Mid cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$84.86M(43.44% YoY)

Annual EPS

$0.11(50.99% YoY)

PE Ratio

288.61

Next earnings date

Feb 27, 2026

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    See Full Chart & Historical Data

    Analyst ratings

    Price

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Current Price

    $23.32
    NP price is $23.32

    30-Day Relative Volume

    0.67
    NP 30-day relative volume is 0.67

    Price Performance

    Price Most Recent Change

    -6.68%
    NP price was down -6.68% on Nov 28, 2025

    Price YTD Change

    -
    NP price ytd change is unknown

    Price 1-Year Change

    -
    NP price 1-year change is unknown

    Price 3-Year Change

    -
    NP price 3-year change is unknown

    Price Range

    Price All-Time High

    $33.23
    NP price is currently -29.83% below its historical high of $33.23

    Price 3-Year Low

    $22.00
    NP price is currently +6.00% above its 3-year low

    Capitalization

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Market cap

    Market Cap

    $3.22B
    NP market cap is $3.22 billion

    Market Cap 3-Year Change

    -
    NP market cap 3-year change is unknown

    Market Cap All-Time High

    $4.20B
    NP market cap is currently -23.29% below its historical high of $4.20 billion

    Market Cap Sector Percentile

    81.17%
    NP market cap is higher than 81.17% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    NP shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    NP shares outstanding 3-year change is unknown

    Technical Indicators

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Beta

    0.97
    NP beta is 0.97

    200-day SMA

    $25.67
    NP price is currently -9.14% below its 200-day simple moving average

    50-day SMA

    $25.67
    NP price is currently -9.14% below its 50-day simple moving average

    14-Day RSI

    41.70
    NP 14-day relative strength index is 41.70

    Volume

    0.67
    NP 30-day relative volume is 0.67

    ATR

    $1.57
    NP average true range is $1.57

    10-day Historical Volatility

    55.04%
    NP 10-day historical volatility is 55.04%

    Dividend

    Income Statement

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Revenue

    Revenue

    $84.86M
    NP annual revenue is $84.86 million

    Revenue Analysts Estimate

    $155.04M
    NP annual revenue is currently -45.26% lower than the consensus analysts' forecast

    Revenue 1-Year Change

    +43.44%
    NP annual revenue is up +43.44% year-on-year

    Revenue Sector Percentile

    48.22%
    NP annual revenue is higher than 48.22% of companies in Financial Services sector

    EPS

    EPS

    $0.11
    NP annual earnings per share is $0.11

    EPS Analysts Estimate

    $0.37
    NP annual earnings per share is currently -71.48% lower than the consensus analysts' forecast

    EPS 1-Year Change

    +50.99%
    NP annual earnings per share is up +50.99% year-on-year

    EPS Sector Percentile

    27.29%
    NP annual earnings per share is higher than 27.29% of companies in Financial Services sector

    Profit

    Gross Profit

    $0.00
    NP annual gross profit is $0.00

    Gross Margin

    0.00%
    NP annual gross profit margin is 0.00%

    Operating Profit

    $69.33M
    NP annual operating income is $69.33 million

    Operating Margin

    81.69%
    NP annual operating profit margin is 81.69%

    Net Income

    $34.59M
    NP annual net profit is $34.59 million

    Net Margin

    40.76%
    NP annual net profit margin is 40.76%

    Expenses

    Total Expenses

    $50.27M
    NP annual total expenses is $50.27 million

    Operating Expenses

    -$69.33M
    NP annual total operating expenses is -$69.33 million

    Cost Of Goods Sold

    -
    NP annual cost of goods sold value is unknown

    Selling, General & Administrative Expenses

    $0.00
    NP annual SG&A is $0.00

    Depreciation & Amortization

    $3.93M
    NP annual D&A is $3.93 million

    Interest Expense

    $0.00
    NP annual interest expense is $0.00

    Income Tax

    $11.79M
    NP annual income tax is $11.79 million

    EBIT & EBITDA

    EBIT

    $46.38M
    NP annual earnings before interest & taxes is $46.38 million

    EBITDA

    $50.31M
    NP annual EBITDA is $50.31 million

    Balance Sheet

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Assets

    Total Assets

    $48.37M
    NP annual total assets is $48.37 million

    Non Current Assets

    $13.60M
    NP annual long term assets is $13.60 million

    Current Assets

    $34.77M
    NP annual total current assets is $34.77 million

    Cash and Cash Equivalents

    $28.07M
    NP annual cash & cash equivalents is $28.07 million

    Accounts Receivable

    -
    NP annual accounts receivable value is unknown

    Inventory

    -
    NP annual inventory value is unknown

    Liabilities

    Total Liabilities

    $173.88M
    NP annual total liabilities is $173.88 million

    Long Term Liabilities

    $40.23M
    NP annual total long term liabilities is $40.23 million

    Current Liabilities

    $48.57M
    NP annual current liabilities is $48.57 million

    Accounts Payable

    $22.95M
    NP annual accounts payable is $22.95 million

    Debt

    Total Debt

    $133.65M
    NP annual total debt is $133.65 million

    Total Debt 1-Year Change

    -23.57%
    NP annual total debt is down -23.57% year-on-year

    Long Term Debt

    $125.10M
    NP annual long term debt is $125.10 million

    Short Term Debt

    $8.55M
    NP annual short term debt is $8.55 million

    Equity & Capital

    Shareholders Equity

    -$125.52M
    NP annual stockholders equity is -$125.52 million

    Book Value

    -$365.99M
    NP annual book value is -$365.99 million

    Retained Earnings

    -$366.33M
    NP annual retained earnings is -$366.33 million

    Working Capital

    -$13.79M
    NP annual working capital is -$13.79 million

    Cash Flow Statement

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Cashflow Activities

    Cash From Operations

    $49.93M
    NP annual cash from operations is $49.93 million

    Cash From Operations 1-Year Change

    +167.74%
    NP annual cash from operations is up +167.74% year-on-year

    Cash From Investing

    -$3.71M
    NP annual cash from investing is -$3.71 million

    Cash From Investing 1-Year Change

    +7.87%
    NP annual cash from investing is up +7.87% year-on-year

    Cash From Financing

    -$42.47M
    NP annual cash from financing is -$42.47 million

    Cash From Financing 1-Year Change

    -330.45%
    NP annual cash from financing is down -330.45% year-on-year

    CAPEX

    CAPEX

    $3.71M
    NP annual capital expenditures is $3.71 million

    CAPEX 1-Year Change

    -7.87%
    NP annual capital expenditures is down -7.87% year-on-year

    Free Cash Flow

    Free Cash Flow

    $46.21M
    NP annual free cash flow is $46.21 million

    Free Cash Flow 1-Year Change

    +216.16%
    NP annual free cash flow is up +216.16% year-on-year

    Profitability Ratios

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Margins

    Gross Margin

    0.00%
    NP annual gross profit margin is 0.00%

    Operating Margin

    81.69%
    NP annual operating profit margin is 81.69%

    Net Margin

    40.76%
    NP annual net profit margin is 40.76%

    ROA & ROE

    ROA

    76.60%
    NP annual return on assets is 76.60%

    ROE

    -27.56%
    NP annual return on equity is -27.56%

    Valuation

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    PE Ratio

    PE Ratio

    288.61
    NP price to earnings ratio is 288.61

    PE Ratio Sector Percentile

    95.04%
    NP price to earnings ratio is higher than 95.04% of companies in Financial Services sector

    PB Ratio

    PB Ratio

    -6.32
    NP price to book ratio is -6.32

    PB Ratio Sector Percentile

    2.35%
    NP price to book ratio is higher than 2.35% of companies in Financial Services sector

    PS Ratio

    PS Ratio

    60.32
    NP price to sales ratio is 60.32

    PS Ratio Sector Percentile

    99.35%
    NP price to sales ratio is higher than 99.35% of companies in Financial Services sector

    Enterprise value

    Enterprise Value

    $3.42B
    NP enterprise value is $3.42 billion

    Enterprise Value Sector Percentile

    77.24%
    NP enterprise value is higher than 77.24% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    -
    NP EV/EBITDA value is unknown

    EV/EBITDA Sector Percentile

    -
    NP EV/EBITDA is unknown

    Financial Health

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Liquidity

    Current Ratio

    0.72
    NP annual current ratio is 0.72

    Quick Ratio

    -
    NP annual quick ratio value is unknown

    Leverage

    Debt To Equity

    -1.06
    NP annual debt to equity ratio is -1.06

    Interest Coverage Ratio

    -
    NP annual interest coverage ratio value is unknown

    Risk & Stability

    F-Score

    -
    NP piotroski f-score value is unknown

    Altman Z-Score

    5.08
    NP altman z-score is 5.08

    Analyst ratings

    Recent major analysts updates

    Nov 17, 25 Morgan Stanley
    Equal-Weight
    Nov 13, 25 Mizuho
    Underperform
    Nov 13, 25 B of A Securities
    Underperform
    Oct 27, 25 TD Cowen
    Buy
    Oct 27, 25 Raymond James
    Outperform
    Oct 27, 25 Piper Sandler
    Overweight
    Oct 27, 25 Morgan Stanley
    Equal-Weight
    Oct 27, 25 Mizuho
    Underperform
    Oct 27, 25 Keefe, Bruyette & Woods
    Market Perform
    Oct 27, 25 JP Morgan
    Neutral

    Institutional Ownership

    Screeners with NP included

    Mid cap stocks
    US stocks
    Stocks below SMA 200
    Most recommended stocks
    Stocks below analysts price target
    All stocks
    Financial services sector
    High Altman Z score stocks
    Ex Dividend dates calendar
    NYSE Companies
    • What is the ticker symbol for Neptune Insurance Holdings Inc.?
    • Does Neptune Insurance Holdings Inc. pay dividends?
    • What sector is Neptune Insurance Holdings Inc. in?
    • What industry is Neptune Insurance Holdings Inc. in?
    • What country is Neptune Insurance Holdings Inc. based in?
    • When did Neptune Insurance Holdings Inc. go public?
    • Is Neptune Insurance Holdings Inc. in the S&P 500?
    • Is Neptune Insurance Holdings Inc. in the NASDAQ 100?
    • Is Neptune Insurance Holdings Inc. in the Dow Jones?
    • When was Neptune Insurance Holdings Inc.'s last earnings report?
    • When does Neptune Insurance Holdings Inc. report earnings?

    What is the ticker symbol for Neptune Insurance Holdings Inc.?

    The ticker symbol for Neptune Insurance Holdings Inc. is NYSE:NP

    Does Neptune Insurance Holdings Inc. pay dividends?

    No, Neptune Insurance Holdings Inc. does not pay dividends

    What sector is Neptune Insurance Holdings Inc. in?

    Neptune Insurance Holdings Inc. is in the Financial Services sector

    What industry is Neptune Insurance Holdings Inc. in?

    Neptune Insurance Holdings Inc. is in the Insurance Brokers industry

    What country is Neptune Insurance Holdings Inc. based in?

    Neptune Insurance Holdings Inc. is headquartered in United States

    When did Neptune Insurance Holdings Inc. go public?

    Neptune Insurance Holdings Inc.'s initial public offering (IPO) was on October 1, 2025

    Is Neptune Insurance Holdings Inc. in the S&P 500?

    No, Neptune Insurance Holdings Inc. is not included in the S&P 500 index

    Is Neptune Insurance Holdings Inc. in the NASDAQ 100?

    No, Neptune Insurance Holdings Inc. is not included in the NASDAQ 100 index

    Is Neptune Insurance Holdings Inc. in the Dow Jones?

    No, Neptune Insurance Holdings Inc. is not included in the Dow Jones index

    When was Neptune Insurance Holdings Inc.'s last earnings report?

    Neptune Insurance Holdings Inc.'s most recent earnings report was on November 12, 2025

    When does Neptune Insurance Holdings Inc. report earnings?

    The next expected earnings date for Neptune Insurance Holdings Inc. is February 27, 2026
    On this page