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
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
Trading Information
- Previous Close Price
- $28.22
- Day Range
- $27.95–28.62
- 52-Week Range
- $14.78–35.15
- Bid/Ask
- $26.44 / $30.06
- Shares Outstanding
- 138.17M
- Market Cap
- $3.94B
- Volume/Avg
- 589,252 / 536,397
Key Statistics
- Price/Earnings (Normalized)
- 53.75
- Price/Sales
- 15.98
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Neptune Insurance Holdings Inc is a high-growth, profitable, data-driven MGA that offers residential and commercial insurance products, including primary flood insurance, excess flood insurance and parametric earthquake insurance, distributed through a nationwide network of agencies in the United States. The company underwrites and administers the issuance of insurance policies on behalf of a diverse panel of insurance and reinsurance companies and does not take any balance sheet insurance risk or have claims handling responsibility relating to the policies it sells.
- Sector
- Financial Services
- Industry
- Insurance Brokers
- Stock Style Box
- Small Growth
- Total Number of Employees
- 61
- Website
- https://www.neptuneflood.com
Valuation
Metric | NP |
|---|---|
Price/Earnings (Normalized) | 53.75 |
Price/Book Value | — |
Price/Sales | 15.98 |
Price/Cash Flow | 37.77 |
Price/Earnings
NP
Financial Strength
Metric | NP |
|---|---|
Quick Ratio | 0.30 |
Current Ratio | 0.91 |
Interest Coverage | 5.35 |
Quick Ratio
NP
Profitability
Metric | NP |
|---|---|
Return on Assets (Normalized) | 80.65% |
Return on Equity (Normalized) | — |
Return on Invested Capital (Normalized) | 794.50% |
Return on Assets
NP
Insurance Brokers Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Marsh MRSH | LOCK|?X$fG?% | LOCK|Cg?Z | $98B | |||
| Arthur J. Gallagher & Co AJG | LOCK|ZrnmVw | LOCK|kSp? | $72B | |||
| Aon PLC Class A AON | LOCK|#%PzS% | LOCK|<cWn | $71B | |||
| Willis Towers Watson PLC WTW | LOCK|$#t@@K# | LOCK|@%Cn | $31B | |||
| Brown & Brown Inc BRO | — | LOCK|xJ&> | $24B | |||
| Erie Indemnity Co Class A ERIE | — | LOCK|?<<<$ | $14B | |||
| Ryan Specialty Holdings Inc Class A RYAN | — | LOCK|H@<Jf | $6B | |||
| The Baldwin Insurance Group Inc Class A BWIN | — | LOCK|YG% | $5B | |||
| Steadfast Group Ltd SFGLF | — | LOCK|^@gfF | $4B | |||
| Accelerant Holdings Ordinary Shares - Class A ARX | — | LOCK|PPN | $4B |