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NP Neptune Insurance Holdings Inc.

$29.27 -0.22%

Data as of close

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 $4.0 billion. Shares last traded at $29.27, 18.4% below their 52-week high. Over the past year the stock is up 13.3%. NP trades at a price-to-earnings ratio of 90.39, above the Insurance Agents, Brokers & Service median of 23.96. Net profit margin is 28.0%, above the peer median of 9.4%. Revenue grew 33.7% year over year.

Market Cap
$4.0B
Shares Out
138.2M
EPS (TTM)
$0.40
P/E (TTM)*
90.39
P/S Ratio
25.35
P/B Ratio
—
Dividend / Share
—
Dividend Yield
—
52-Week High
$35.87
52-Week Low
$14.81
Volume (venue)
34,215
Avg Vol (3m, venue)
28,490.492

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-0.68%
1M
+7.97%
3M
-10.82%
6M
+17.64%
YTD
+0.24%
1Y
+13.34%

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

Technicals

RSI (14)
52.09
SMA (50)
$29.81
SMA (200)
$27.48
Price vs SMA50
-1.80%
Price vs SMA200
+6.50%
ATR (14)
$1.83

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

Financials

Revenue
$160M
Net Income
$45M
Gross Margin
—
Operating Margin
51.0%
Net Margin
28.0%
Return on Equity
-21.1%
Return on Assets
43.1%
Current Ratio
0.91
Debt / Equity
0.00
Revenue Growth (YoY)
+33.7%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

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

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $0.12 2026-10-22
Q2 2026 $0.11 2026-07-27
Q1 2026 $0.05 2026-04-29
Q4 2025 (derived) $0.12 2026-02-26
FY 2025 -$0.26 2026-02-26
Q3 2025 $0.06 2025-11-12

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Insurance Agents, Brokers & Service peers

NP vs 14 industry peers (Insurance Agents, Brokers & Service), by market cap. Data as of close

P/E vs peers
90.39 / 23.96 med
+277% premium
P/S vs peers
25.35 / 3.00 med
+745% premium
Net margin vs peers
28.0% / 9.4% med
above median
1–14 of 14
MRSHMarsh McLennan$96.8B23.963.4014.2%-0.89%
AJGArthur J. Gallagher & Co.$70.1B44.634.4510.0%-2.03%
AONAon plc$70.0B17.813.9622.2%-1.00%
WTWWillis Towers Watson$30.2B19.323.0015.5%+0.65%
BROBrown & Brown$23.5B19.313.4017.6%-1.32%
EQHEquitable Holdings, Inc.$15.1B—1.42-8.7%+1.70%
ERIEErie Indemnity$12.6B21.813.0514.0%-1.58%
ACTEnact Holdings, Inc.$6.5B9.705.2253.8%-1.25%
HGTYHagerty, Inc.$5.9B98.124.054.1%+7.25%
RYANRyan Specialty Holdings, Inc.$5.0B48.031.573.3%+0.52%
ARXAccelerant Holdings$4.3B———-0.03%
CRVLCorvel Corp$4.2B37.864.3611.5%-0.35%
NPNeptune Insurance Holdings Inc.$4.0B90.3925.3528.0%-0.22%
BWINBaldwin Insurance Group, Inc.$3.1B—1.80-4.7%+0.20%

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