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NP Neptune Insurance Holdings Inc.

$33.41 +0.60%

Updated

Financial · Insurance Agents, Brokers & Service

Neptune Insurance Holdings Inc. (NP) is a financial company in the Insurance Agents, Brokers & Service industry, with a market capitalization of $4.6 billion. Shares last traded at $33.41, 6.9% below their 52-week high. NP trades at a price-to-earnings ratio of 118.24, above the Insurance Agents, Brokers & Service median of 21.45. Net profit margin is 24.4%, above the peer median of 9.4%. Revenue grew 33.7% year over year.

Market Cap
$4.6B
Shares Out
138.0M
EPS (TTM)
$-0.57
P/E Ratio
118.24
P/S Ratio
28.90
P/B Ratio
Dividend / Share
Dividend Yield
52-Week High
$35.87
52-Week Low
$14.81
Volume
24,875
Avg Vol (3m)
39,206.651

Performance

1W
-2.05%
1M
+1.80%
3M
+38.98%
6M
+58.04%
YTD
+20.22%
1Y

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
55.74
SMA (50)
$32.02
SMA (200)
$26.95
Price vs SMA50
+4.36%
Price vs SMA200
+23.95%
ATR (14)
$2.33

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$160M
Net Income
$39M
Gross Margin
Operating Margin
46.4%
Net Margin
24.4%
Return on Equity
-17.5%
Return on Assets
38.2%
Current Ratio
1.05
Debt / Equity
0.00
Revenue Growth (YoY)
+33.7%

Latest reported annual period ending 2026-06-30 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $0.16 2026-07-27
Q1 2026 $0.05 2026-04-29
FY 2025 $-0.26 2026-02-26
Q3 2025 $-0.34 2025-11-12
Q2 2026 $-0.44 2026-07-27
Q1 2026 $0.05 2026-04-29

Full earnings history →

Insurance Agents, Brokers & Service peers

NP vs 14 industry peers (Insurance Agents, Brokers & Service), by market cap. Updated

P/E vs peers
118.24 / 21.45 med
+451% premium
P/S vs peers
28.90 / 3.20 med
+804% premium
Net margin vs peers
24.4% / 9.4% med
above median
1–14 of 14
MRSHMarsh McLennan$90.0B22.603.2214.2%+0.39%
AONAon plc$69.4B17.733.9522.3%-1.12%
AJGArthur J. Gallagher & Co.$68.4B43.564.3410.0%+0.85%
WTWWillis Towers Watson$31.8B20.303.2015.8%+1.30%
BROBrown & Brown$24.3B20.153.5817.7%+0.71%
EQHEquitable Holdings, Inc.$14.6B-15.791.38-8.7%+3.85%
ACTEnact Holdings, Inc.$6.8B10.105.4353.8%+1.62%
RYANRyan Specialty Holdings, Inc.$4.7B47.011.473.1%-0.07%
HGTYHagerty, Inc.$4.7B66.463.204.8%+1.59%
NPNeptune Insurance Holdings Inc.$4.6B118.2428.9024.4%+0.60%
ARXAccelerant Holdings$4.3B-3.36+0.00%
CRVLCorvel Corp$3.5B31.433.6211.5%-2.48%
BWINBaldwin Insurance Group, Inc.$2.9B-35.821.69-4.7%+0.48%
GSHDGoosehead Insurance, Inc.$1.6B45.493.998.8%-2.73%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.