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NP
Neptune Insurance Holdings Inc.
27.19
500 x undefined
200 x 28.00
bid
ask
+
0.07
0.26%
350 @ 04:17 AM
27.19 +0.00 (0.00%)
| Ytd | -6.76% | |
| 1y | -9.34% |
26.87
day range
27.42
14.78
52 week range
35.15
| Open | 27.04 | Prev Close | 27.12 | Low | 26.87 | High | 27.42 | Mkt Cap | 3.73B |
| Vol | 945.51K | Avg Vol | 575.38K | EPS | 0.23 | P/E | 118.22 | Forward P/E | 40.32 |
| Beta | N/A | Short Ratio | 4.55 | Inst. Own | 70.28% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-12 | Earning | 11-11 | 50-d Avg | 31.17 | 200-d Avg | 27.43 | 1yr Est | 34.38 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2026-11-11 | 2026-09 | 0.16 | N/A | N/A | N/A |
| 2026-07-21 | 2026-06 | 0.14 | 0.15 | 0.01 | 3.52% |
| 2026-04-22 | 2026-03 | 0.09 | 0.09 | N/A | -0.92% |
| 2026-02-18 | 2025-12 | 0.1 | 0.11 | 0.01 | 11.49% |
| 2025-11-12 | 2025-09 | 0.11 | 0.11 | N/A | -0.72% |
| 2025-09-03 | 2025-06 | 0 | 0.1 | N/A | N/A |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2026-08-19 | Morgan Stanley | Upgrade | Equal-Weight | Overweight |
| 2026-07-30 | BMO Capital | Downgrade | Outperform | Market Perform |
| 2026-07-24 | Keefe, Bruyette & Woods | Upgrade | Market Perform | Market Perform |
| 2026-07-23 | Wells Fargo | Upgrade | Overweight | Overweight |
| 2026-07-22 | Evercore ISI Group | Upgrade | Outperform | Outperform |
| 2026-07-15 | Piper Sandler | Upgrade | Overweight | Overweight |
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 |
|---|---|---|---|---|
| 2026-07-28 | 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 |
| 2026-09-13 | CARLON JONATHAN WINANT | Director | 5.71M | Sale |
| 2026-10-01 | DUFFY MATTHEW PAUL | Officer | 2.01M | Sale |
| 2026-07-28 | 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 |
|---|---|---|---|---|
| 2026-06-29 | Ftv Management Company, L.P. | 16.31M | 443.16M | 17.39% |
| 2026-06-29 | Bregal Sagemount IV General Partner Jersey Ltd | 14.25M | 387.25M | 15.20% |
| 2026-06-29 | T. Rowe Price Investment Management, Inc. | 5.76M | 156.61M | 6.15% |
| 2026-06-29 | Blackrock Inc. | 2.71M | 73.53M | 2.89% |
| 2026-06-29 | Alliancebernstein L.P. | 1.56M | 42.46M | 1.67% |
| 2026-06-29 | Vanguard Portfolio Management LLC | 1.54M | 41.97M | 1.65% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-06-29 | SmallCap World Fund Inc | 2.02M | 54.86M | 2.15% |
| 2026-06-29 | T. Rowe Price Small-Cap Stock Fund, Inc. | 1.76M | 47.85M | 1.88% |
| 2026-06-29 | VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.06M | 28.69M | 1.13% |
| 2026-08-30 | iShares Trust-iShares Russell 2000 ETF | 952.97K | 25.89M | 1.02% |
| 2026-06-29 | T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd. | 931.43K | 25.31M | 0.99% |
| 2026-06-29 | TR PRICE-Price (T.Rowe) U.S. Small-Cap Core Equity Trust | 822.40K | 22.34M | 0.88% |
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 |