Neptune Insurance Holdings Inc.

$29.26

+$1.47 (+5.29%)

Jan 5, 2026

Price History (1Y)

Analysis

Neptune Insurance Holdings Inc. is a company within the Financial Services sector and operates in the Insurance Brokers industry. Its market capitalization stands at $4.04 billion, indicating its significant scale. The company has reported revenue of $147.29 million for the trailing 12 months (TTM) and employs approximately 57 individuals. From a financial health perspective, Neptune Insurance Holdings Inc.'s margins indicate profitability. The gross margin is 65.8%, operating margin is 57.9%, and profit margin is 30.3%. However, the company's net income for the TTM was -$25,839,000. Its balance sheet includes $12.18 million in cash and $262.64 million in debt. Valuation metrics are somewhat mixed. The forward P/E ratio is 58.19, which may indicate a certain level of valuation relative to earnings growth. Revenue growth has been strong at 31.2% year-over-year (YoY), but earnings growth was negative at -1.9%. Dividend information is not applicable as the dividend yield is N/A and the payout ratio is also 0.0%.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

About Neptune Insurance Holdings Inc.

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. IT offer primary flood insurance, excess flood insurance, and parametric earthquake insurance through a network of agencies. The company was founded in 2016 and is based in Saint Petersburg, Florida.

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Key Statistics

Market Cap
$4.04B
P/E Ratio
N/A
52-Week High
$33.23
52-Week Low
$22.00
Avg Volume
356.07K

Company Info

Exchange
NYQ
Country
United States
Employees
57