NP Class A Neptune Insurance Holdings Inc. Class A Common Stock
NYSE · Insurance · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 27, 2026
$27.43
· of 52w range
· above low
· to high
$14.7852w low
$35.1552w high
P/E (TTM)
91.4
EPS (TTM)
$0.30
Revenue (TTM)
$182M
your badges
52W Range
$15–$35
Analyst Rating
BUY
Price Target
$34
P/E
91.4
ROE
-9.9%
Net Profit Margin
21.5%
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NP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$27.43
P/E (TTM)
91.4
EPS (TTM)
$0.30
Revenue (TTM)
$182M
ROE
-9.9%
Debt/Equity
0.0
52W Range
$15–$35
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$160M2023-12-31 → 2025-12-31
EPS$-0.262023-12-31 → 2025-12-31
Net margin21.5%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 91.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 40.7% | · | · | · | |
| EBITDA Margin | 44.5% | · | · | · | |
| Pretax Margin (TTM) | 31.8% | · | · | · | |
| Net Profit Margin (TTM) | 21.5% | · | · | · | |
| ROA | 66.0% | · | · | · | |
| ROE | -9.9% | · | · | · | |
| ROIC | -21.8% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | |
| Current Ratio (MRQ) | 1.1 | · | · | · | |
| Quick Ratio | 0.2 | · | · | · | |
| Long-Term Debt / Equity | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 33.7% | · | · | · | |
| EPS YoY | 60.0% | · | · | · | |
| Net Income YoY | 8.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.8 | · | · | · | |
| Revenue / Employee | ≈$2.6M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-1.3%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.15 | $0.15 | 1.4% | |
| March 31, 2026 | $0.09 | $0.09 | -3.8% | |
| Dec. 31, 2025 | $0.10 | $0.10 | -1.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $160M | $119M | |
| SG&A Expense | $10M | $8M | |
| Operating Expenses | $89M | $51M | |
| Operating Income | $71M | $68M | |
| Interest Income | $923.0K | $880.0K | |
| Pretax Income | $54M | $46M | |
| Income Tax | $16M | $12M | |
| Net Income | $37M | $35M | |
| EPS (Basic) | $-0.26 | $0.16 | |
| EPS (Diluted) | $-0.26 | $0.16 | |
| Shares (Basic) | 104,502,838 | 93,350,000 | |
| Shares (Diluted) | 104,502,838 | 93,350,000 | |
| EBITDA | $71M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $8M | $7M | |
| Prepaid Expense | $1M | $452.0K | |
| Current Assets | $52M | $35M | |
| Goodwill | $4M | $4M | |
| Intangibles | $466.0K | $476.0K | |
| Total Assets | $65M | $48M | |
| Accounts Payable | $10M | $7M | |
| Accrued Liabilities | $977.0K | $475.0K | |
| Current Liabilities | $53M | $49M | |
| Total Liabilities | $293M | $174M | |
| Long-term Debt | $0 | $125M | |
| Total Debt | $0 | · | |
| Common Stock | · | $1.0K | |
| Paid-in Capital | $287M | $337.0K | |
| Retained Earnings | $-514M | $-366M | |
| Stockholders' Equity | $-227M | $-366M | |
| Liabilities + Equity | $65M | $48M | |
| Shares Outstanding | · | 93,350,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $11M | $296.0K | |
| Deferred Tax | $2M | $-612.0K | |
| Amort. of Intangibles | $73.0K | $71.0K | |
| Operating Cash Flow | $52M | $50M | |
| Investing Cash Flow | $-4M | $-4M | |
| Stock Issued | $0 | $0 | |
| Net Stock Activity | $0 | · | |
| Financing Cash Flow | $-35M | $-42M | |
| Taxes Paid | $20M | $7M |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 44.5% | · | |
| Net Margin | 23.4% | · | |
| Pretax Margin | 33.6% | · | |
| EBITDA Margin | 44.5% | · | |
| ROA | 66.0% | · | |
| ROE | -9.9% | · | |
| ROIC | -21.8% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.0 | · | |
| Quick Ratio | 0.2 | · | |
| Debt / Equity | 0.0 | · | |
| LT Debt / Equity | 0.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 2.8 | · |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue / Share | $1.53 | · | |
| Cash Flow / Share | $0.49 | · | |
| EPS (TTM) | $-0.26 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 33.7% | 40.6% | |
| EPS YoY | · | 60.0% | |
| Net Income YoY | 8.2% | 93.4% |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $160M | · | |
| Net Income TTM | $37M | · | |
| P/E | -112.2 | · | |
| Earnings Yield | -0.89% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $38M | $44M | $44M | $42M | $29M | $32M | $34M | |
| SG&A Expense | $3M | $4M | $3M | $2M | $6M | $3M | $2M | $2M | |
| Operating Expenses | $29M | $24M | $30M | $24M | $21M | $14M | $13M | $14M | |
| Operating Income | $27M | $13M | $13M | $21M | $21M | $16M | $18M | $20M | |
| Interest Expense | · | · | · | $6M | · | · | · | $4M | |
| Interest Income | $262.0K | $165.0K | $226.0K | $281.0K | $247.0K | $169.0K | $201.0K | $256.0K | |
| Pretax Income | $23M | $10M | $9M | $15M | $16M | $13M | $15M | $16M | |
| Income Tax | $7M | $3M | $5M | $4M | $4M | $3M | $4M | $4M | |
| Net Income | $16M | $7M | $4M | $12M | $12M | $10M | $12M | $12M | |
| EPS (Basic) | $0.11 | $0.05 | $0.08 | $0.06 | $-0.49 | $0.05 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.11 | $0.05 | $0.08 | $0.06 | $-0.49 | $0.05 | $0.06 | $0.06 | |
| Shares (Basic) | 137,803,040 | 138,240,994 | · | 93,350,000 | 93,350,000 | 93,350,000 | · | 93,350,000 | |
| Shares (Diluted) | 146,193,258 | 145,756,044 | · | 97,262,548 | 93,350,000 | 93,350,000 | · | 93,350,000 | |
| EBITDA | $27M | $13M | · | $21M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $11M | $8M | $12M | · | · | $7M | · | |
| Prepaid Expense | $773.0K | $1M | $1M | $638.0K | · | · | $452.0K | · | |
| Current Assets | $89M | $72M | $52M | $76M | · | · | $35M | · | |
| Goodwill | $4M | $4M | $4M | $4M | · | · | $4M | · | |
| Intangibles | · | $447.0K | $466.0K | $486.0K | · | · | $476.0K | · | |
| Total Assets | $102M | $85M | $65M | $90M | · | · | $48M | · | |
| Accounts Payable | $11M | $9M | $10M | $11M | · | · | $7M | · | |
| Accrued Liabilities | $1M | $800.0K | $977.0K | $1M | · | · | $475.0K | · | |
| Current Liabilities | $84M | $72M | $53M | $85M | · | · | $49M | · | |
| Other Non-current Liabilities | · | · | · | $16M | · | · | · | · | |
| Total Liabilities | $324M | $299M | $293M | $348M | · | · | $174M | · | |
| Long-term Debt | · | · | $0 | $248M | · | · | $134M | · | |
| Total Debt | · | · | · | $263M | · | · | · | · | |
| Common Stock | · | · | · | $1.0K | · | · | · | · | |
| Paid-in Capital | $269M | $294M | $287M | · | · | · | $337.0K | · | |
| Retained Earnings | $-491M | $-507M | $-514M | $-519M | · | · | $-366M | · | |
| Stockholders' Equity | $-222M | $-213M | $-227M | $-510M | · | · | $-366M | · | |
| Liabilities + Equity | $102M | $85M | $65M | $90M | · | · | $48M | · | |
| Shares Outstanding | · | · | · | 96,185,000 | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $948.0K | · | · | · | $782.0K | |
| Stock-based Comp | $7M | $7M | $11M | $112.0K | $103.0K | $84.0K | $79.0K | · | |
| Deferred Tax | $-399.0K | $9.0K | $2M | $-161.0K | $-12.0K | $-3.0K | $42.0K | · | |
| Operating Cash Flow | $27M | $17M | $13M | $16M | $9M | $14M | $15M | · | |
| Investing Cash Flow | $-1M | $-1M | $-1M | $-1M | $-974.0K | $-910.0K | $-1M | · | |
| Financing Cash Flow | $-9M | $4M | $-30M | $-14M | $-2M | $11M | $-29M | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.5% | 35.6% | · | 46.7% | · | · | · | · | |
| Net Margin | 28.3% | 19.4% | · | 25.9% | · | · | · | · | |
| Pretax Margin | 41.5% | 26.7% | · | 34.8% | · | · | · | · | |
| EBITDA Margin | 47.5% | 35.6% | · | 46.7% | · | · | · | · | |
| ROA | 30.9% | 17.2% | · | 25.7% | · | · | · | · | |
| ROE | -14.2% | -6.9% | · | -4.5% | · | · | · | · | |
| ROIC | -8.1% | -4.6% | · | -6.2% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 0.9 | · | · | · | · | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | · | · | · | · | |
| Debt / Equity | · | · | · | -0.5 | · | · | · | · | |
| LT Debt / Equity | · | · | · | -0.5 | · | · | · | · | |
| Interest Coverage | · | · | · | 3.8 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | · | 1.0 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $-5.30 | · | · | · | · | |
| Revenue / Share | $0.38 | $0.26 | · | $0.46 | · | · | · | · | |
| Cash Flow / Share | · | $0.11 | · | · | · | · | · | · | |
| Cash / Share | · | · | · | $0.13 | · | · | · | · | |
| EPS (TTM) | $0.30 | $-0.30 | · | $-0.32 | $-0.32 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $182M | $168M | · | $147M | $137M | · | · | · | |
| Net Income TTM | $39M | $35M | · | $45M | $45M | $40M | · | · | |
| P/E | 105.0 | -80.6 | · | · | · | · | · | · | |
| Earnings Yield | 0.95% | -1.2% | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $160M | $119M | $85M |
| Operating Margin % | 44.5% | · | · |
| Net Income | $37M | $35M | $18M |
| Diluted EPS | $-0.26 | $0.16 | $0.10 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Debt / Equity | 0.0 | · | · |
| Current Ratio | 1.0 | · | · |
| Quick Ratio | 0.2 | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 138 filers · $1.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
138
Value held
$1.9B
New positions
49
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 49 (+14 vs prior Q) | 11 (-11 vs prior Q) | 54 (+22 vs prior Q) | 23 (+4 vs prior Q) | +2.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FTV Management Company, L.P. | $513,789,602 | 16,310,781 | 26.60% | Shares |
| Bregal Sagemount IV General Partner Jersey Ltd | $448,960,617 | 14,252,718 | 23.25% | Shares |
| BlackRock, Inc. | $85,245,365 | 2,706,202 | 4.41% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48,660,413 | 1,544,775 | 2.52% | Shares |
| VANGUARD GROUP INC | $47,062,928 | 1,613,955 | 2.44% | Shares |
| Azora Capital LP | $46,228,455 | 1,467,570 | 2.39% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $44,064,027 | 1,398,858 | 2.28% | Shares |
| JPMORGAN CHASE & CO | $41,134,497 | 1,348,503 | 2.13% | Shares |
| Driehaus Capital Management LLC | $40,859,595 | 1,297,130 | 2.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $37,805,414 | 1,562,853 | 1.96% | Shares |
| Woodline Partners LP | $37,121,049 | 1,178,446 | 1.92% | Shares |
| Capital World Investors | $35,637,998 | 1,131,365 | 1.85% | Shares |
| AMERIPRISE FINANCIAL INC | $34,844,327 | 1,106,169 | 1.80% | Shares |
| Capital International Investors | $29,766,587 | 944,971 | 1.54% | Shares |
| Freestone Grove Partners LP | $26,808,611 | 851,067 | 1.39% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $26,174,699 | 830,768 | 1.36% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23,500,701 | 746,054 | 1.22% | Shares |
| STATE STREET CORP | $21,845,124 | 693,496 | 1.13% | Shares |
| TimesSquare Capital Management, LLC | $21,728,256 | 898,233 | 1.13% | Shares |
| Artisan Partners Limited Partnership | $20,626,578 | 654,812 | 1.07% | Shares |
| Balyasny Asset Management L.P. | $19,906,614 | 631,956 | 1.03% | Shares |
| BAMCO INC /NY/ | $19,173,798 | 608,692 | 0.99% | Shares |
| Select Equity Group, L.P. | $18,547,483 | 588,809 | 0.96% | Shares |
| Nuveen, LLC | $18,049,658 | 573,005 | 0.93% | Shares |
| Alyeska Investment Group, L.P. | $11,812,500 | 375,000 | 0.61% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,289,506 | 326,651 | 0.53% | Shares |
| Walleye Capital LLC | $10,116,099 | 321,146 | 0.52% | Shares |
| ArrowMark Colorado Holdings LLC | $10,032,435 | 318,490 | 0.52% | Shares |
| NORTHERN TRUST CORP | $9,158,532 | 290,747 | 0.47% | Shares |
| Schonfeld Strategic Advisors LLC | $8,441,244 | 267,976 | 0.44% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,145,333 | 258,582 | 0.42% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,980,557 | 253,351 | 0.41% | Shares |
| LMR Partners LLP | $7,878,245 | 250,103 | 0.41% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,101,738 | 225,452 | 0.37% | Shares |
| UBS Group AG | $6,712,398 | 213,092 | 0.35% | Shares |
| SEVEN GRAND MANAGERS, LLC | $6,300,000 | 200,000 | 0.33% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,208,241 | 197,087 | 0.32% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5,512,500 | 175,000 | 0.29% | Shares |
| Burkehill Global Management, LP | $5,433,750 | 172,500 | 0.28% | Shares |
| SOROS FUND MANAGEMENT LLC | $5,426,820 | 172,280 | 0.28% | Shares |
| GOLDMAN SACHS GROUP INC | $5,276,880 | 167,520 | 0.27% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,250,137 | 166,671 | 0.27% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,674,569 | 148,399 | 0.24% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,578,651 | 145,354 | 0.24% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,252,500 | 135,000 | 0.22% | Shares |
| TD Asset Management Inc | $4,125,114 | 130,956 | 0.21% | Shares |
| USS Investment Management Ltd | $3,898,090 | 123,690 | 0.20% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,234,262 | 102,675 | 0.17% | Shares |
| Bank of New York Mellon Corp | $2,925,061 | 92,859 | 0.15% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $2,835,001 | 90,000 | 0.15% | Shares |
Company insiders 7 insiders · 3 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Trevor R Burgess | Chief Executive Officer | Sept. 30, 2026 A | 2,308,672 | 2 | 0 | $1,935,500 |
| James Steiner | Chief Financial Officer | Sept. 30, 2026 A | 546,176 | 1 | 4 | $-3,906,836 |
| Matthew Paul Duffy | President & Chief Risk Officer | Sept. 30, 2026 A | 2,045,368 | 0 | 0 | $0 |
| David Stanley Edward Noble | Director | Sept. 30, 2026 A | 43,704 | 0 | 0 | $0 |
| Jonathan Winant Carlon | Director | Sept. 30, 2026 A | 606,980 | 1 | 1 | $-1,457,500 |
| Cristian A Melej | Director | Sept. 30, 2026 A | 69,042 | 0 | 0 | $0 |
| Michael Warren Vostrizansky | Director | Feb. 20, 2026 P | 23,000 | 1 | 0 | $494,500 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 24 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.28% | 27,540 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 22,983 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 219,473 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 974,113 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 18,253 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 6,163 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.03% | 116,286 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 7,681 SH | Sept. 11, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.02% | 677 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 12,620 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 10,556 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,459 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 312,409 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 764,252 SH | Aug. 19, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.01% | 218,380 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 242,073 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 61,829 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 4,740 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,218 SH | Sept. 9, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 43,275 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,055,903 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,165 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 255,174 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 1,004 SH | Sept. 11, 2026 | Daily |
NP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 22 analysts
BUY
Median target
$33.00
+20.3%
3 13.6%
Strong Buy
12 54.5%
Buy
7 31.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-10-01Mean target $34.38 +25.4%
← Below all targets
Current price $27.43
Low$31.00
Mean$34.38
High$39.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NP | · | -112.2 | 33.7% | 23.4% | -9.9% | · |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | · |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | · |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | · |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | · |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | · |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | · |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | · |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | · |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | · |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | · |
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Source: SEC 10-Q filed Jul 27, 2026