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NP
NEPTUNE INSURANCE HOLDINGS INC.
NYSE
$33.87
▼ DOWN 0.76% (-0.26)

KEY STATISTICS

Market Cap$3.18 B
52w High$35.15
52w Low$14.78
Dividend Yield4.86%
FrequencyQuarterly
P/E82.61
Volume378.56K
Shares Out.93.80M

COMPANY

LEADERSHIP

Trevor R. Burgess
CHIEF EXECUTIVE
Trevor R. Burgess

COMPENSATION 2026

Salary$400,000
Stock Awards$39,659,280
Incentive Plan Pay$0
All Other Comp.$14,000
Total$40,517,792

ABOUT

SECTOR
Financial Services
WENT PUBLIC
October 1, 2025
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
62

PRICE TARGET

Target High$39.00
Target Low$26.00
Target Median$35.00
Target Consensus$33.86

UPCOMING EARNINGS

DateNov 11, 2026
DayWednesday
Rev. Est.$56.33M
NOV
11
WED

PRICE

$33.87 ▼ DOWN 0.76% (−$0.26)
$34.00$34.40$34.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM33.87

About Neptune Insurance Holdings Inc.

neptuneflood.com ↗

A data-driven managing general agent offering residential and commercial flood insurance, along with parametric earthquake coverage, utilizing AI platforms for underwriting and policy management, and partnering with carriers for risk and claims ha...

INDUSTRY

Insurance - Brokers

A SERVICE NEPTUNE INSURANCE HOLDINGS INC. IS KNOWN FOR

Neptune Flood Insurance

Neptune Flood provides private residential and commercial flood insurance with higher coverage, faster digital quotes, and broader options than the NFIP, serving as a tech-driven alternative to traditional government flood insurance.

COMPETITORS

COMPETITOR
ALL COMPARE
BRO COMPARE
CB COMPARE
PGR COMPARE
TRV COMPARE

Revenue by Products

IconPRODUCTQ4-2021Q1-2022Q1-2026Q2-2026
Technical Products$166.7M $185.6M ▲— —
Fine Paper And Packaging— $99.2M — —
Commission Income— — $29.03M $42.53M ▲
Fee Income— — $8.76M $13.34M ▲

Revenue by Geography

MapREGIONFY2018FY2019FY2020FY2021
North America— — — $626M
UNITED STATES$744.4M $673M ▼$533.1M ▼—
GERMANY$216.5M $196.3M ▼$203.9M ▲$246.9M ▲
SPAIN— — — $84.1M
Rest Of Europe— — $55.6M $71.5M ▲
Europe$74M $69.2M ▼— —

ETFS HOLDING THIS STOCK

ETFS HOLDING
92
LISTED HERE
17
RANKED BY POSITION SIZE
VTS.AX
0.00% · 1.1M
XSU.TO
0.04% · 954.9K
SCHA
0.02% · 129.1K
R2SC.L
0.04% · 71.7K
XRSU.L
0.04% · 34.9K
OMFS
0.33% · 27.7K
RSSL
0.04% · 18.1K
FDFF
1.13% · 15.7K
ETLZ.DE
0.19% · 12.4K
BBSC
0.03% · 6.5K
MMSC
0.42% · 6.5K
TILT
0.01% · 4.7K
URTY
0.02% · 1.5K
BKSE
0.04% · 1.1K
DM
DMRS
0.05% · 498
USUE.DE
0.00% · 186
RESM
0.06% · 115

INSTITUTIONAL OWNERSHIP

SHARES OWNED
41.03%
HOLDERS
161
TOP 12 OF 161 · RANKED BY POSITION SIZE
Ftv Management Company, L.P.
22.4M sh · $540.66M
T. Rowe Price Investment Management, Inc.
4.7M sh · $114.69M
Jpmorgan Chase & Co
1.5M sh · $34.7M
Capital International Investors
1.3M sh · $32.62M
Blackrock Fund Advisors
1.3M sh · $111.64M
Alliancebernstein L.P.
1.3M sh · $37.12M
Capital World Investors
1.1M sh · $26.62M
Balyasny Asset Management L.P.
996.3K sh · $29.05M
Frontier Capital Management Co LLC
986.8K sh · $23.87M
Woodline Partners LP
978.1K sh · $23.66M
Ameriprise Financial Inc
965.3K sh · $23.35M
Azora Capital LP
954.0K sh · $23.08M

RATINGS SNAPSHOT

Overall rating: C+

DCFROEROAD/EP/EP/B
Discounted Cash Flow4
Return On Equity1
Return On Assets5
Debt To Equity1
Price To Earnings1
Price To Book1
Overall Score2

INSIDER TRADES

★
DIRECTOR, OFFICER: CHIEF FINANCIAL OFFICER
Steiner James
Sale · 43.0K shares
2026-08-12
★
DIRECTOR, OFFICER: CHIEF FINANCIAL OFFICER
Steiner James
Sale · 57.0K shares
2026-08-13
★
10 PERCENT OWNER
BSIV Hold 101, LP
Sale · 1.6M shares
2026-07-29
★
10 PERCENT OWNER
FTV VII, L.P.
Sale · 1.9M shares
2026-07-29

MOST RECENT ANALYST GRADES

GRADE SUMMARY
OVERWEIGHT 3
NEUTRAL 3
MARKET PERFORM 2
OUTPERFORM 1
BUY 1
10 GRADES IN THE LAST 12 MONTHS
Morgan Stanley OVERWEIGHT BMO Capital MARKET PERFORM Keefe, Bruyette & Woods MARKET PERFORM Wells Fargo OVERWEIGHT Evercore ISI Group OUTPERFORM Piper Sandler OVERWEIGHT JP Morgan NEUTRAL Mizuho NEUTRAL

SECTORS PEERS

PEERPRICE
RNG$69.38COMPARE
RUM$8.98COMPARE
NATL$46.26COMPARE
APPN$42.51COMPARE
ALRM$57.47COMPARE
GRND$15.59COMPARE
DBD$67.35COMPARE
ALKT$20.22COMPARE