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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

$25.13(-0.83%)

Market Cap

$3.47B(Mid cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$119.30M(40.57% YoY)

Annual EPS

$0.11(51.04% YoY)

PE Ratio

-

Next earnings date

Oct 20, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $25.13
    NP price is $25.13

    30-Day Relative Volume

    0.11
    NP 30-day relative volume is 0.11

    Price Performance

    Price Most Recent Change

    -0.83%
    NP price was down -0.83% on Oct 17, 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 -24.39% below its historical high of $33.23

    Price 3-Year Low

    $22.30
    NP price is currently +12.69% above its 3-year low

    Capitalization

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    Market cap

    Market Cap

    $3.47B
    NP market cap is $3.47 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 -17.34% below its historical high of $4.20 billion

    Market Cap Sector Percentile

    75.87%
    NP market cap is higher than 75.87% 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

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    Beta

    2.22
    NP beta is 2.22

    200-day SMA

    $27.28
    NP price is currently -7.87% below its 200-day simple moving average

    50-day SMA

    $27.28
    NP price is currently -7.87% below its 50-day simple moving average

    14-Day RSI

    43.97
    NP 14-day relative strength index is 43.97

    Volume

    0.11
    NP 30-day relative volume is 0.11

    ATR

    $1.52
    NP average true range is $1.52

    10-day Historical Volatility

    65.32%
    NP 10-day historical volatility is 65.32%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $119.30M
    NP annual revenue is $119.30 million

    Revenue Analysts Estimate

    -
    NP annual revenue consensus analysts' forecast is unknown

    Revenue 1-Year Change

    +40.57%
    NP annual revenue is up +40.57% year-on-year

    Revenue Sector Percentile

    52.21%
    NP annual revenue is higher than 52.21% of companies in Financial Services sector

    EPS

    EPS

    $0.11
    NP annual earnings per share is $0.11

    EPS Analysts Estimate

    -
    NP annual earnings per share consensus analysts' forecast is unknown

    EPS 1-Year Change

    +51.04%
    NP annual earnings per share is up +51.04% year-on-year

    EPS Sector Percentile

    26.98%
    NP annual earnings per share is higher than 26.98% of companies in Financial Services sector

    Profit

    Gross Profit

    $79.23M
    NP annual gross profit is $79.23 million

    Gross Margin

    66.41%
    NP annual gross profit margin is 66.41%

    Operating Profit

    $68.45M
    NP annual operating income is $68.45 million

    Operating Margin

    57.37%
    NP annual operating profit margin is 57.37%

    Net Income

    $34.59M
    NP annual net profit is $34.59 million

    Net Margin

    -
    NP annual net profit margin value is unknown

    Expenses

    Total Expenses

    $50.85M
    NP annual total expenses is $50.85 million

    Operating Expenses

    $10.78M
    NP annual total operating expenses is $10.78 million

    Cost Of Goods Sold

    $40.07M
    NP annual cost of goods sold is $40.07 million

    Selling, General & Administrative Expenses

    $7.76M
    NP annual SG&A is $7.76 million

    Depreciation & Amortization

    $3.03M
    NP annual D&A is $3.03 million

    Interest Expense

    $17.52M
    NP annual interest expense is $17.52 million

    Income Tax

    $11.79M
    NP annual income tax is $11.79 million

    EBIT & EBITDA

    EBIT

    $63.90M
    NP annual earnings before interest & taxes is $63.90 million

    EBITDA

    $72.35M
    NP annual EBITDA is $72.35 million

    Balance Sheet

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    Assets

    Total Assets

    $48.15M
    NP annual total assets is $48.15 million

    Non Current Assets

    $12.93M
    NP annual long term assets is $12.93 million

    Current Assets

    $35.23M
    NP annual total current assets is $35.23 million

    Cash and Cash Equivalents

    $7.09M
    NP annual cash & cash equivalents is $7.09 million

    Accounts Receivable

    $2.61M
    NP annual accounts receivable is $2.61 million

    Inventory

    -
    NP annual inventory value is unknown

    Liabilities

    Total Liabilities

    $414.14M
    NP annual total liabilities is $414.14 million

    Long Term Liabilities

    $365.57M
    NP annual total long term liabilities is $365.57 million

    Current Liabilities

    $48.57M
    NP annual current liabilities is $48.57 million

    Accounts Payable

    $9.69M
    NP annual accounts payable is $9.69 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

    -$365.99M
    NP annual stockholders equity is -$365.99 million

    Book Value

    -$376.01M
    NP annual book value is -$376.01 million

    Retained Earnings

    -$366.32M
    NP annual retained earnings is -$366.32 million

    Working Capital

    -$13.34M
    NP annual working capital is -$13.34 million

    Cash Flow Statement

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    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

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    Margins

    Gross Margin

    66.41%
    NP annual gross profit margin is 66.41%

    Operating Margin

    57.37%
    NP annual operating profit margin is 57.37%

    Net Margin

    -
    NP annual net profit margin value is unknown

    ROA & ROE

    ROA

    71.84%
    NP annual return on assets is 71.84%

    ROE

    -9.45%
    NP annual return on equity is -9.45%

    Valuation

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    PE Ratio

    PE Ratio

    -
    NP price to earnings ratio value is unknown

    PE Ratio Sector Percentile

    -
    NP price to earnings ratio is unknown

    PB Ratio

    PB Ratio

    -6.47
    NP price to book ratio is -6.47

    PB Ratio Sector Percentile

    3.71%
    NP price to book ratio is higher than 3.71% of companies in Financial Services sector

    PS Ratio

    PS Ratio

    -
    NP price to sales ratio value is unknown

    PS Ratio Sector Percentile

    -
    NP price to sales ratio is unknown

    Enterprise value

    Enterprise Value

    $3.75B
    NP enterprise value is $3.75 billion

    Enterprise Value Sector Percentile

    74.88%
    NP enterprise value is higher than 74.88% 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

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    Liquidity

    Current Ratio

    0.73
    NP annual current ratio is 0.73

    Quick Ratio

    -
    NP annual quick ratio value is unknown

    Leverage

    Debt To Equity

    -0.37
    NP annual debt to equity ratio is -0.37

    Interest Coverage Ratio

    3.65
    NP annual interest coverage ratio is 3.65

    Risk & Stability

    F-Score

    -
    NP piotroski f-score value is unknown

    Altman Z-Score

    0.90
    NP altman z-score is 0.90

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with NP included

    Mid cap stocks
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    • 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 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 does Neptune Insurance Holdings Inc. report earnings?

    The next expected earnings date for Neptune Insurance Holdings Inc. is October 20, 2025
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