NP
NYSE
US
Neptune Insurance Holdings Inc. Class A Common Stock
$24.73
▼ $-0.15
(-0.60%)
Vol 184K
Mkt Cap
$3.4B
ROE
-2.9%
Margin
-2.5%
Beta
-0.14
Div Yield
5.68%
52W
$15–$33
Wall Street Consensus
20 analysts · Apr 20263
Strong Buy
12
Buy
5
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating
Price Chart
Similar Stocks
WTM
White Mountains Insurance Group Ltd
P/E 5.1
$5.6B
RLI
RLI Corp
P/E 13.2
$5.3B
MCY
Mercury General Corp
P/E 9.4
$5.1B
SIGI
Selective Insurance Group Inc
P/E 12.4
$5.1B
LMND
Lemonade Inc
$4.2B
PLMR
Palomar Holdings Inc
P/E 20.3
$3.6B
SLDE
Slide Insurance Holdings Inc
P/E 6.9
$2.4B
SKWD
Skyward Specialty Insurance Group Inc
P/E 14.7
$2.1B
STC
Stewart Information Services Corp
P/E 17.1
$2.0B
HCI
Hci Group Inc
P/E 6.5
$1.9B
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.10 | $0.10 | $0.00 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-1… |
|---|---|---|---|---|
| Revenue | $33.8M | $31.5M | $44.4M | $43.8M |
| Net Income | $12.1M | $11.6M | $11.5M | $4.3M |
Key Ratios
P/S (TTM)
0.52
P/B
1.8
EPS (TTM)
$-1.65
CF/Share
$1.02
Rev Growth 3Y
-0.2%
52W High
$33.23
52W Low
$14.78
$14.78
52-Week Range
$33.23
Financial Health
Free Cash Flow
$11.7M
Net Debt
$232.0M
Cash
$8.0M
Total Debt
$240.0M
As of Dec 31, 2025
How does NP compare to Insurance peers?
Peer group: Peers · Insurance (Peers) · 10 companies
NP valuation vs Insurance peers
P/E ratio
—
▼
0%
below
peers
(11.2)
vs Peers
vs Industry
Overvalued
P/S ratio
0.5
▼
70%
below
peers
(1.7)
vs Peers
vs Industry
Undervalued
P/B ratio
1.8
▼
30%
below
peers
(2.6)
vs Peers
vs Industry
Undervalued
Div yield
5.7%
▲
365%
above
peers
(1.2%)
vs Peers
vs Industry
Below avg
NP profitability vs Insurance peers
ROE
-2.9%
▼
113%
below
peers
(22.3%)
vs Peers
vs Industry
Weak
Net margin
-2.5%
▼
122%
below
peers
(11.7%)
vs Peers
vs Industry
Weak
Gross margin
14.9%
▲
0%
above
peers
(14.9%)
vs Peers
vs Industry
Weak
ROA
—
▼
0%
below
peers
(6.7%)
vs Peers
vs Industry
Top tier
NP financial health vs Insurance peers
D/E ratio
—
▼
0%
below
peers
(8.1)
vs Peers
vs Industry
In line
Current ratio
1.0
▲
314%
above
peers
(0.2)
vs Peers
vs Industry
Below avg
Beta
-0.1
▼
133%
below
peers
(0.4)
vs Peers
vs Industry
More volatile
NP fundamentals radar
NP
Peer median
Industry
NP profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NP vs peers: key metrics
Insider Activity
BullishBuys
2
$1429760
Sells
0
BURGESS TREVOR R
Chief Executive Officer · Mar 13
purchase
50000 shs
VOSTRIZANSKY MICHAEL WARREN
Director · Feb 20
purchase
23000 shs
Last 90 days
Insider Buy Returns
BURGESS TREVOR R
Mar 13, 2026
$935345
+32.18%
VOSTRIZANSKY MICHAEL WARREN
Feb 20, 2026
$494415
+15.02%
BURGESS TREVOR R
Oct 02, 2025
$1422500
-13.08%
STEINER JAMES
Oct 02, 2025
$3386972
-13.08%
CARLON JONATHAN WINANT
Oct 02, 2025
$142250
-13.08%
Top Holders
Top 5: 52.09%Ftv Management Company, L.P…
23.60%
$552.7M
Bregal Sagemount IV General…
20.62%
$483.0M
T. Rowe Price Investment Ma…
4.83%
$113.2M
Vanguard Group Inc
1.70%
$39.9M
Alliancebernstein L.P.
1.34%
$31.5M
As of Dec 31, 2025
Latest News
SpaceX Could Be the Ultimate Meme Stock. Investors Should Avoid This Unprecedented …
Nasdaq · Apr 12
‘We’re trapped’: developer’s unpaid debt leaves London flat owners unable to sell
The Guardian · Apr 02
A Kid Just 3D-Printed A $97 MANPAD Rocket Launcher
ZeroHedge · Mar 28
Wall Street's 2025 bonuses reached unprecedented levels in a rollicking year for …
Yahoo Finance · Mar 27
Putin Issues Some Frank Thoughts On 'Unpredictable' Iran War
ZeroHedge · Mar 26