Neptune Insurance Holdings Inc Ordinary Shares- Class A NP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Neptune Insurance Holdings Inc. Reports Third Quarter 2026 Results
-
Neptune Insurance Holdings to Announce Third Quarter 2026 Financial Results
-
Neptune Makes Flood Insurance Ready for the AI Agent Era
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Neptune Insurance Holdings Appoints David Noble to Board of Directors
-
$2.6 Billion in NFIP Subsidies Remain Five Years into Risk Rating 2.0, Neptune Flood Research Group Analysis of FEMA Data Shows
-
Neptune Flood Research Group Examines a Decade of Storms, Warns 2025's Quiet Hurricane Season Isn't a Trend
Trading Information
- Previous Close Price
- $28.37
- Day Range
- $28.07–29.51
- 52-Week Range
- $14.78–35.15
- Bid/Ask
- $27.17 / $30.00
- Shares Outstanding
- 138.17M
- Market Cap
- $4.07B
- Volume/Avg
- 1,356 / 562,799
Key Statistics
- Price/Earnings (Normalized)
- 55.62
- Price/Sales
- 16.54
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Neptune Insurance Holdings Inc is a high-growth, profitable, data-driven MGA that offers residential and commercial insurance products, including primary flood insurance, excess flood insurance and parametric earthquake insurance, distributed through a nationwide network of agencies in the United States. The company underwrites and administers the issuance of insurance policies on behalf of a diverse panel of insurance and reinsurance companies and does not take any balance sheet insurance risk or have claims handling responsibility relating to the policies it sells.
- Sector
- Financial Services
- Industry
- Insurance Brokers
- Stock Style Box
- Small Growth
- Total Number of Employees
- 61
- Website
- https://www.neptuneflood.com
Valuation
|
Metric
|
NP
|
|---|---|
Price/Earnings (Normalized) | 55.62 |
Price/Book Value | — |
Price/Sales | 16.54 |
Price/Cash Flow | 39.09 |
Price/Earnings
NP
Financial Strength
|
Metric
|
NP
|
|---|---|
Quick Ratio | 0.30 |
Current Ratio | 0.91 |
Interest Coverage | 5.35 |
Quick Ratio
NP
Profitability
|
Metric
|
NP
|
|---|---|
Return on Assets (Normalized) | 80.65% |
Return on Equity (Normalized) | — |
Return on Invested Capital (Normalized) | 794.50% |
Return on Assets
NP
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