NP
Neptune Insurance Holdings Inc.Company Information
- Company Name
- Neptune Insurance Holdings Inc.
- CIK
- CIK0002067129
- Category
- Non-accelerated filer<br>Emerging growth company
- Ticker: Exchange
- NP: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6411
- SIC Description
- Insurance Agents, Brokers & Service
- Ticker
- NP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-13
- Last sale
- 2026-09-14
- Shares purchased (TTM)
- 247,050
- Shares sold (TTM)
- 6,581,363
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 60,337,532
- Shares outstanding
- 137,803,040
- Ownership
- 43.79%
Earnings Market Reaction
- Filing date
- 2026-07-27
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Intangible Assets Excluding Capitalized Software | 0 | - | - | - | ||||||
| Software Development | 6 | - | - | - | ||||||
Assets Current | ||||||||||
| Cash And Cash Equivalents At Carrying Value | 18 | 11 | 8 | 12 | ||||||
| Restricted Cash | 59 | 50 | 33 | - | ||||||
| Premiums Receivable At Carrying Value | 7 | 6 | 5 | - | ||||||
| Contract With Customer Asset Net Current | 4 | 5 | 4 | 4 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | ||||||
| Income Taxes Receivable | 1 | 0 | 1 | - | ||||||
| Assets Current | 89 | 72 | 52 | 76 | ||||||
| Intangible Assets Net Excluding Goodwill | - | 0 | 0 | 0 | ||||||
| Capitalized Computer Software Net | - | 6 | 6 | 6 | ||||||
| Goodwill | 4 | 4 | 4 | 4 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 3 | ||||||
| Deferred Costs | - | - | - | 0 | ||||||
| Assets | 102 | 85 | 65 | 90 | ||||||
Liabilities Current | ||||||||||
| Accounts Payable Current | 11 | 9 | 10 | 11 | ||||||
| Accrued Sales Commission Current | 6 | 5 | 4 | 5 | ||||||
| Unearned Premiums | 31 | 24 | 19 | 22 | ||||||
| Taxes Payable Current | 0 | 2 | 0 | 1 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 36 | 32 | 19 | 30 | ||||||
| Convertible Debt Current | - | - | - | 15 | ||||||
| Long Term Debt Current | - | - | 0 | - | ||||||
| Liabilities Current | 84 | 72 | 53 | 85 | ||||||
| Long Term Debt Noncurrent | - | - | 0 | 248 | ||||||
| Other Liabilities Noncurrent | - | - | - | 16 | ||||||
| Long Term Line Of Credit | 240 | 227 | 240 | - | ||||||
| Liabilities | 324 | 299 | 293 | 348 | ||||||
Temporary Equity | ||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | 0 | 251 | ||||||
Stockholders Equity | ||||||||||
| Common Stock Value | - | - | - | 0 | ||||||
| Retained Earnings Accumulated Deficit | -491 | -507 | -514 | -519 | ||||||
| Additional Paid In Capital | 269 | 294 | 287 | 9 | ||||||
| Stockholders Equity | -222 | -213 | -227 | -510 | ||||||
| Liabilities And Stockholders Equity | 102 | 85 | 65 | 90 | ||||||
| Common Stock Shares Authorized | 480 | 480 | - | 154 | ||||||
| Common Stock Shares Issued | - | - | - | 96 | ||||||
| Shares Outstanding | - | - | - | 96 | ||||||
| Common Class A | -1 | 95 | 0 | - | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | - | - | 20 | - | ||||||
| Common Class B | 0 | 43 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Issued | - | 0 | 0 | 42 | ||||||
| Temporary Equity Shares Outstanding | - | 0 | 0 | 42 | ||||||
| Temporary Equity Liquidation Preference | - | - | - | 259 | ||||||
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Recent filings
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Start 7-day free trialNeptune Insurance Holdings Inc. (NP) — SEC Financial Statements & Analysis
Neptune Insurance Holdings Inc. (NP) is a insurance agents, brokers & service company, incorporated in DE. Neptune Insurance Holdings Inc. trades on NYSE as: NP. Neptune Insurance Holdings Inc. (NP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-27. Based on that filing, Neptune Insurance Holdings Inc. carries a market cap of $4.34B, a P/E ratio of 71.68x, a P/B ratio of -19.53x, a P/S ratio of 17.14x, an enterprise value of $4.32B, and an EV/EBITDA multiple of 38.97x. On profitability, it posts an operating margin of 43.81%, a net margin of 23.92%, a Return on Equity (ROE) of -27.25%, and a Return on Assets (ROA) of 59.25%. Per share, it reports EPS of $0.44, diluted EPS of $0.41, free cash flow per share of $0.69, and a dividend per share of $1.27. On the balance sheet, it maintains a current ratio of 1.05x, a quick ratio of 1.04x, working capital of $4.56M, a debt-to-equity ratio of -1.46x, a debt ratio of 3.17, an interest coverage ratio of 4.37x, free cash flow of $95.01M (TTM), and net debt of $-17.55M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.34B
- P/E TTM
- 71.68x
- EPS TTM
- $0.44
- P/B TTM
- -19.53x
- ROE TTM
- -27.25%
- ROA TTM
- 59.25%
- Debt To Equity
- -1.46x
- Free Cash Flow TTM
- $95.01M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Neptune Insurance Holdings Inc. in?
Neptune Insurance Holdings Inc. (NP) operates in the Insurance Agents, Brokers & Service industry.
What exchange does NP trade on?
Neptune Insurance Holdings Inc. (NP) trades on the NYSE.
Where is Neptune Insurance Holdings Inc. incorporated?
Neptune Insurance Holdings Inc. is incorporated in DE.
When was Neptune Insurance Holdings Inc. (NP)'s most recent SEC filing?
Neptune Insurance Holdings Inc. (NP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-27.
What is NP's market cap?
Neptune Insurance Holdings Inc. (NP) has a market capitalization of $4.34B as of 2026-06-30.
What is NP's P/E ratio?
Neptune Insurance Holdings Inc. (NP)'s trailing twelve month P/E ratio is 71.68x as of 2026-06-30.
What is NP's EPS (earnings per share)?
Neptune Insurance Holdings Inc. (NP)'s trailing twelve month EPS is $0.44 as of 2026-06-30.
What is NP's ROE (return on equity)?
Neptune Insurance Holdings Inc. (NP)'s trailing twelve month Return on Equity (ROE) is -27.25% as of 2026-06-30.
What is NP's ROA (return on assets)?
Neptune Insurance Holdings Inc. (NP)'s trailing twelve month Return on Assets (ROA) is 59.25% as of 2026-06-30.
What is NP's EV/EBITDA?
Neptune Insurance Holdings Inc. (NP)'s trailing twelve month EV/EBITDA is 38.97x as of 2026-06-30.