Neptune Insurance Holdings Inc.
Neptune Insurance Holdings Inc.
Your view on NP
Overview
What the company does, where it operates, and who runs it.
About Neptune Insurance Holdings Inc.
- Industry
- Insurance - Brokers
- Sector
- Financial Services
- CEO
- Trevor R. Burgess
- Headquarters
- 400 6th Street S, Suite 2, St., St. Petersburg, FL, US
- Industry
- Insurance - Brokers
- Sector
- Financial Services
- CEO
- Trevor R. Burgess
- Headquarters
- 400 6th Street S, Suite 2, St., St. Petersburg, FL, US
A data-driven managing general agent for flood insurance. Sells residential and commercial flood insurance (primary & excess), and parametric earthquake insurance. Uses AI and machine learning platforms (e.g.
underwriting engine "Triton", policy management "Poseidon"), distributes via agency network, and does not take balance sheet risk or handle claims themselves; rather, insurance and reinsurance carriers do.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Neptune Insurance Holdings Inc., and the rating behind it. NP last traded at $31.60, 22.1× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Neptune Insurance Holdings Inc.. Starting points for Neptune Insurance Holdings Inc.: P/E 22.1, EPS $0.28, beta -0.18 — an Insurance - Brokers name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Neptune Insurance Holdings Inc.. Neptune Insurance Holdings Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Neptune Insurance Holdings Inc.. Trailing twelve-month EPS for Neptune Insurance Holdings Inc. stands at $0.28. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Neptune Insurance Holdings Inc.. Neptune Insurance Holdings Inc. has reported as a listed company since 2025. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Neptune Insurance Holdings Inc. valued side by side against its closest peers. Neptune Insurance Holdings Inc. is measured against Insurance - Brokers peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Neptune Insurance Holdings Inc., and how their positions are changing. At a $2.96B market value, institutional positions materially move Neptune Insurance Holdings Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Neptune Insurance Holdings Inc. executives and directors. Shares of Neptune Insurance Holdings Inc. have traded between $22.30 and $33.23 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Neptune Insurance Holdings Inc.. Neptune Insurance Holdings Inc. is a $2.96B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Neptune Insurance Holdings Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Neptune Insurance Holdings Inc.. Coverage tracks Neptune Insurance Holdings Inc. within Insurance - Brokers (Financial Services). Press releases and market coverage, newest first.