Discover
NP
Neptune Insurance Holdings Inc.
34.06
200 x undefined
300 x 54.19
bid
ask
+
2.56
8.13%
250 @ 05:29 AM
33.01 -1.05 (3.08%)
| Ytd | 16.80% | |
| 1y | 37.34% |
31.85
day range
34.15
14.78
52 week range
34.15
| Open | 31.93 | Prev Close | 31.50 | Low | 31.85 | High | 34.15 | Mkt Cap | 4.71B |
| Vol | 1.07M | Avg Vol | 792.03K | EPS | -0.18 | P/E | N/A | Forward P/E | 52.79 |
| Beta | 1.49 | Short Ratio | 0.99 | Inst. Own | 62.81% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-12 | Earning | 07-22 | 50-d Avg | 27.54 | 200-d Avg | 25.59 | 1yr Est | 31.08 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2026-04-22 | 2026-03 | 0.09 | 0.09 | N/A | N/A |
| 2026-02-18 | 2025-12 | 0.1 | 0.11 | 0.01 | 10.00% |
| 2026-02-18 | 2025-12 | 0.1 | N/A | N/A | N/A |
| 2025-11-12 | 2025-09 | 0.12 | 0.11 | -0.01 | -8.33% |
| 2025-11-12 | 2025-09 | 0.12 | N/A | N/A | N/A |
| 2022-08-03 | 2022-06 | 0 | N/A | N/A | N/A |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2026-06-30 | Wells Fargo | Upgrade | Overweight | |
| 2026-05-21 | Morgan Stanley | Upgrade | Equal-Weight | Equal-Weight |
| 2026-05-08 | Evercore ISI Group | Upgrade | Outperform | Outperform |
| 2026-04-23 | Keefe, Bruyette & Woods | Upgrade | Outperform | Outperform |
| 2026-04-23 | Evercore ISI Group | Upgrade | Outperform | Outperform |
| 2026-04-14 | B of A Securities | Upgrade | Neutral | Neutral |
Profile
Neptune Insurance Holdings Inc., through its subsidiary, Neptune Flood Incorporated, operates as an insurance agency that engages in selling residential and commercial flood insurance policies on behalf of insurance carrier partners in the United States. The company offers primary and excess flood, parametric earthquake, and indemnity earthquake insurance through a network of agencies. Neptune Insurance Holdings Inc. was founded in 2016 and is based in Saint Petersburg, Florida.
Insider Holder
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2026-05-18 | BSIV HOLD 101, L.P. | Beneficial Owner of more than 10% of a Class of Security | 0.00 | Sale |
| 2026-03-12 | BURGESS TREVOR R | Chief Executive Officer | 2.08M | Purchase |
| 2025-10-01 | CARLON JONATHAN WINANT | Director | 5.76M | Stock Award(Grant) |
| 2025-10-01 | DUFFY MATTHEW PAUL | Officer | 1.95M | Stock Award(Grant) |
| 2026-05-18 | FTV VII, L.P. | Beneficial Owner of more than 10% of a Class of Security | 0.00 | Sale |
| 2025-10-01 | MELEJ CRISTIAN A | Director | 59.47K | Stock Award(Grant) |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-03-30 | Ftv Management Company, L.P. | 22.35M | 762.16M | 23.55% |
| 2026-03-30 | Bregal Sagemount IV General Partner Jersey Ltd | 19.53M | 665.99M | 20.58% |
| 2026-03-30 | T. Rowe Price Investment Management, Inc. | 4.74M | 161.67M | 5.00% |
| 2026-03-30 | JPMORGAN CHASE & CO | 1.48M | 50.51M | 1.56% |
| 2026-03-30 | Capital International Investors | 1.35M | 45.99M | 1.42% |
| 2026-03-30 | Alliancebernstein L.P. | 1.17M | 39.92M | 1.23% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-03-30 | SmallCap World Fund Inc | 2.45M | 83.52M | 2.58% |
| 2026-03-30 | T. Rowe Price Small-Cap Stock Fund, Inc. | 1.45M | 49.46M | 1.53% |
| 2026-03-30 | JPMorgan Trust I-JPMorgan Small Cap Equity Fund | 850.45K | 29.00M | 0.90% |
| 2026-03-30 | T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd. | 754.32K | 25.72M | 0.79% |
| 2026-03-30 | BARON INVESTMENT Fd.S TRT -Baron Small Cap Fd. | 700.00K | 23.87M | 0.74% |
| 2026-03-30 | -Price (T.Rowe) U.S. Small-Cap Core Equity Trust | 671.94K | 22.91M | 0.71% |
Dividend
| Dividend | Date |
|---|---|
| 0.475 | 2022-05-12 |
| 0.475 | 2022-02-17 |
| 0.475 | 2021-11-10 |
| 0.47 | 2021-08-12 |
| 0.47 | 2021-05-13 |
| 0.47 | 2021-02-11 |