Neptune Insurance Holdings Inc.
NPNYSE
$31.03
↓ -0.6%Jul 17 close · end-of-day
Price
1Y↑ +25.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$4.5B
Enterprise Value
$4.5B
P/E
—
P/S
—
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
$34.8M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
-16.3%
ROIC
—
Debt / Equity
—
Net Cash
$10.5M
Return 1Y
—
Company profile
Our mission is to create a smarter, more resilient insurance platform powered by AI, data science, and technology, enabling insurers to deploy capacity with confidence and delivering instant access to coverage for policyholders and agents. Our principal executive offices are located in St. Petersburg, Florida.
- CEO
- Trevor Burgess
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Insurance
- Employees
- 60
- Headquarters
- Florida
- Website
- neptuneflood.com/
Management & directors
- Burgess Trevor RCEO & Chairman of the Board
- Duffy Matthew PaulPresident & Chief Risk Officer
- Steiner JamesCFO and Secretary
Roles derived from SEC Form 4 filings.
Earnings
NP Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$37.8M↑ +28.8%
Diluted EPS$0.050.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $84.9M | $119.3M | $159.6M |
| Gross profit | — | — | — |
| Operating income | $45.4M | $68.4M | $71.0M |
| Net income | $17.9M | $34.6M | $37.4M |
| Diluted EPS | $0.10 | $0.16 | -$0.26 |
| Operating cash flow | $18.6M | $49.9M | $51.7M |
| Free cash flow | — | — | — |
| Gross margin | — | — | — |
| Operating margin | 53.5% | 57.4% | 44.5% |
| Net margin | 21.1% | 29.0% | 23.4% |
| Line item | Q3 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $33.8M | — | $29.4M | — | $44.4M | — | $37.8M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | $19.8M | — | $15.6M | — | $20.7M | — | $13.4M |
| Net income | $6.3M | $12.1M | $11.6M | $9.9M | $11.6M | $11.5M | $4.3M | $7.3M |
| Diluted EPS | — | $0.06 | — | $0.05 | — | $0.06 | — | $0.05 |
| Operating cash flow | — | — | — | $14.3M | — | — | — | $16.7M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | 58.6% | — | 53.2% | — | 46.7% | — | 35.6% |
| Net margin | — | 35.8% | — | 33.9% | — | 25.9% | — | 19.4% |
Company news
Jul 10, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-19 | FTV VII, L.P. | Sale | 787,806 | $26.40 | $20.8M | filing |
| 2026-05-19 | BSIV Hold 101, LP | Sale | 688,403 | $26.40 | $18.2M | filing |
| 2026-05-15 | FTV VII, L.P. | Sale | 5,252,044 | $26.40 | $138.7M | filing |
| 2026-05-15 | BSIV Hold 101, LP | Sale | 4,589,351 | $26.40 | $121.2M | filing |
| 2026-03-13 | Burgess Trevor R· CEO & Chairman of the Board | Buy | 50,000 | $18.71 | $935,345.00 | filing |
| 2026-02-20 | Vostrizansky Michael Warren | Buy | 23,000 | $21.50 | $494,414.90 | filing |
| 2025-10-02 | Steiner James· CFO and Secretary | Buy | 119,050 | $20.00 | $2.4M | filing |
| 2025-10-02 | Burgess Trevor R· CEO & Chairman of the Board | Buy | 50,000 | $20.00 | $1.0M | filing |
| 2025-10-02 | Carlon Jonathan Winant | Buy | 5,000 | $20.00 | $100,000.00 | filing |
| 2025-10-02 | Melej Cristian A | Award | 39,474 | $0.00 | $0.00 | filing |
| 2025-10-02 | Burgess Trevor R· CEO & Chairman of the Board | Award | 1,982,964 | $0.00 | $0.00 | filing |
| 2025-10-02 | Steiner James· CFO and Secretary | Award | 535,665 | $0.00 | $0.00 | filing |
| 2025-10-02 | Carlon Jonathan Winant | Award | 73,500 | $0.00 | $0.00 | filing |
| 2025-10-02 | Duffy Matthew Paul· President & Chief Risk Officer | Award | 791,853 | $0.00 | $0.00 | filing |
| 2025-10-02 | Burgess Trevor R· CEO & Chairman of the Board | J | 17,885,000 | — | — | filing |
| 2025-10-02 | Burgess Trevor R· CEO & Chairman of the Board | J | 511,000 | — | — | filing |
| 2025-10-02 | Burgess Trevor R· CEO & Chairman of the Board | J | 511,000 | — | — | filing |
| 2025-10-02 | Burgess Trevor R· CEO & Chairman of the Board | J | 511,000 | — | — | filing |
| 2025-10-02 | Burgess Trevor R· CEO & Chairman of the Board | J | 25,039,000 | — | — | filing |
| 2025-10-02 | Steiner James· CFO and Secretary | J | 3,730,000 | — | — | filing |
| 2025-10-02 | Steiner James· CFO and Secretary | J | 3,730,000 | — | — | filing |
| 2025-10-02 | Melej Cristian A | J | 20,000 | — | — | filing |
| 2025-10-02 | Carlon Jonathan Winant | J | 4,599,000 | — | — | filing |
| 2025-10-02 | Carlon Jonathan Winant | J | 4,599,000 | — | — | filing |
| 2025-10-02 | Carlon Jonathan Winant | J | 511,000 | — | — | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.