Profile
| Metric | Value |
|---|---|
| Full Name | Neptune Insurance Holdings Inc. |
| Ticker | NYSE: NP |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | investors.neptuneflood.com |
| Employees | 60 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $26.69 | |
| Price, 1D Change | -2.91% | |
| Market Cap | $4B | |
| - | ||
| PE Ratio | 330.32 | |
| Beta | 0.72 | |
| Revenue | $85M | |
| Revenue, 1Y Change | +43.44% | |
| EPS | $0.11 | |
| EPS, 1Y Change | +50.99% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | N/A | |
| Last Ex-Dividend | N/A | N/A |
| Next Ex-Dividend | N/A | N/A |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
🔒 Log In To Unlock Full Data
Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | $0.11 | |
| EPS Estimate | $0.38 | |
| EPS Est. Change | +254.60% | |
| Revenue | $84.86M | |
| Revenue Estimate | $155.22M | |
| Revenue Est. Change | +82.91% | |
| Current Price | $26.69 | |
| Price Target | - | $28.50 |
| Price Tgt. Change | - | +6.78% |
🔒 Log In To Unlock Full Data
EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $0.38 | N/A | - | |
| $0.50 | N/A | - |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $155.22M | N/A | - | |
| $189.41M | N/A | - |
🔒 Log In To Unlock Full Data
Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | - | |
| Price, 3Y | - | |
| Market Cap, 1Y | - | |
| Market Cap, 3Y | - | |
| Revenue, 1Y | +43.44% | |
| Revenue, 3Y | +43.44% | |
| EPS, 1Y | +50.99% | |
| EPS, 3Y | +50.99% |
🔒 Log In To Unlock Full Data
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $26.69 | |
| SMA 200 | $26.43 | |
| SMA 200 vs Price | -0.98% | |
| SMA 50 | $26.35 | |
| SMA 50 vs Price | -1.27% | |
| Beta | 0.72 | |
| ATR | $1.61 | |
| 14-Day RSI | 44.50 | |
| 10-Day Volatility | 47.84% | |
| 1-Year Volatility | 61.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| Dividends Paid | $0.00 | |
| Payout Ratio | 0.00% |
🔒 Log In To Unlock Full Data
Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $84.86M | |
| EPS | $0.11 | |
| Gross Profit | $0.00 | |
| Gross Margin | 0.00% | |
| Operating Profit | $69.33M | |
| Operating Margin | 81.69% | |
| Net Income | $34.59M | |
| 40.76% | ||
| EBITDA | $50.31M |
🔒 Log In To Unlock Full Data
Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | -1.06 | |
| Current Ratio | 0.72 | |
| - | ||
| Interest Coverage | - | |
| - | ||
| Altman Z-Score | 6.69 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | 330.32 | |
| PS Ratio | 69.04 | |
| PB Ratio | -7.23 | |
| EV/EBITDA | - | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | -$365.99M | |
| Cash & Equivalents | $28.07M | |
| Total Assets | $48.37M | |
| Current Assets | $34.77M | |
| Total Liabilities | $173.89M | |
| Current Liabilities | $48.57M | |
| Total Debt | $133.65M | |
| Short Term Debt | $8.55M | |
| Accounts Payable | $22.95M |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $50.27M | |
| Operating Expenses | -$69.33M | |
| Cost Of Goods Sold | - | |
| SG&A | $0.00 | |
| D&A | $3.93M | |
| Interest Expense | $0.00 | |
| Income Tax | $11.79M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | $49.93M | |
| CFI | -$3.71M | |
| CFF | -$42.47M | |
| Capex | $3.71M | |
| Free Cash Flow | $46.21M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Deutsche Bank | → | |
| Morgan Stanley | → | |
| Mizuho | → | |
| B of A Securities | → | |
| TD Cowen | ||
| Raymond James | ||
| Piper Sandler | ||
| Morgan Stanley | ||
| Mizuho | ||
| Keefe, Bruyette & Woods |
Analyst sentiment
Institutional ownership
Screeners with NP
Data Sources & References
- NP Official Website investors.neptuneflood.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2067129/000121390025109336/0001213900-25-109336-index.htm
- NP Profile on Yahoo Finance finance.yahoo.com/quote/NP
- NP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/np
FAQ
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. 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. 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