Neptune Insurance Holdings Inc. (NP)
Neptune Insurance Holdings Inc. brought in $197M of revenue over the twelve months to September 30, 2026. Net income was $44.7M, a net margin of 22.7%. At September 30, 2026 it held $17.4M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 22, 2026.
Key facts about Neptune Insurance Holdings Inc.
- Net worth
- Neptune Insurance Holdings Inc. has a market value (market cap) of $3.9B at the latest share price, and shareholders' equity of -$211.6M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $159.6M (+33.7% year on year), with net income of $37.4M. Over the 12 months to September 30, 2026: revenue $197M, net income $44.7M.
- Cash flow
- In fiscal 2025 operations brought in $51.7M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 22, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Neptune Insurance Holdings Inc.'s next report is expected around February 17, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Neptune Insurance Holdings Inc. does
Neptune Insurance Holdings Inc. is registered with the SEC under industry code SIC 6411 (Insurance Agents, Brokers & Service). Its shares trade on NYSE under the ticker NP.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $159.6M | $37.4M | -$0.26 | n/a |
| 2025 | $119.3M | $34.6M | $0.16 | n/a |
| 2023 | $84.9M | $17.9M | $0.10 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where NP ranks in Finance
Dividends
It paid out $175M in cash dividends, 468% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $175M | 468% |
| 2025 | n/a | $0 | 0% |
| 2023 | n/a | $339M | 1,895% |
Latest SEC filings
What Neptune Insurance Holdings Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 22, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 34% to $59.6M versus the same quarter last year; diluted EPS $0.12 versus $0.06.
- October 20, 2026
- October 2, 2026Exhibits 8-K/A
- October 1, 2026Executive or director change8-KNeptune Insurance Holdings expanded its board of directors to seven members and appointed David Noble as an independent director.
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- July 27, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 33% to $55.9M versus the same quarter last year; diluted EPS $0.11 versus -$0.49.
- July 21, 2026Exhibits 8-K
- June 1, 2026
Insider trades
What the people running Neptune Insurance Holdings Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $21.2M worth of shares in the last 90 days and bought none on the open market. Most of the selling (76%) was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 6, 2026 | Burgess Trevor RChief Executive Officer, Director, 10% owner | Soldpre-planned (10b5-1) | 66,568 | $1.8M |
| November 5, 2026 | Burgess Trevor RChief Executive Officer, Director, 10% owner | Soldpre-planned (10b5-1) | 104,268 | $2.9M |
| November 5, 2026 | Burgess Trevor RChief Executive Officer, Director, 10% owner | Soldpre-planned (10b5-1) | 449 | $12.8K |
| November 4, 2026 | Burgess Trevor RChief Executive Officer, Director, 10% owner | Soldpre-planned (10b5-1) | 72,874 | $2.1M |
| November 4, 2026 | Burgess Trevor RChief Executive Officer, Director, 10% owner | Soldpre-planned (10b5-1) | 3,685 | $110.3K |
| November 3, 2026 | Burgess Trevor RChief Executive Officer, Director, 10% owner | Soldpre-planned (10b5-1) | 43,018 | $1.3M |
| November 2, 2026 | Burgess Trevor RChief Executive Officer, Director, 10% owner | Soldpre-planned (10b5-1) | 57,190 | $1.7M |
| October 30, 2026 | Burgess Trevor RChief Executive Officer, Director, 10% owner | Soldpre-planned (10b5-1) | 53,669 | $1.6M |
Who owns NP
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Trevor R. Burgess13G, passive | 34.02% | November 14, 2025 |
| Ftv Vii, L.P.13G, passive with 3 related filers | 17.19% | August 14, 2026 |
| BSIV Hold 101, LP13G, passive with 4 related filers | 15.02% | August 13, 2026 |
| T. Rowe Price Investment Management, Inc.13G, passive | 6.1% | August 14, 2026 |
| Jonathan Carlon13G, passive | 5.91% | November 14, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 136 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| FTV Management Company, L.P. | 16,310,781 | -6,039,850 |
| Bregal Sagemount IV General Partner Jersey Ltd | 14,252,718 | -5,277,754 |
| BlackRock, Inc. | 2,706,202 | +2,325,778 |
| Vanguard Portfolio Management LLC | 1,544,775 | +832,331 |
| Azora Capital LP | 1,467,570 | +513,541 |
| Vanguard Capital Management LLC | 1,398,858 | +579,757 |
| Jpmorgan Chase & Co | 1,348,503 | -132,600 |
| Driehaus Capital Management LLC | 1,297,130 | new |
| Alliancebernstein L.P. | 1,562,853 | +392,107 |
| Woodline Partners LP | 1,178,446 | +200,352 |
| Capital World Investors | 1,131,365 | +30,865 |
| Ameriprise Financial Inc | 1,106,169 | +140,829 |
| Capital International Investors | 944,971 | -403,683 |
| Freestone Grove Partners LP | 851,067 | new |
| Geode Capital Management, LLC | 830,768 | +629,231 |
| Frontier Capital Management Co LLC | 746,054 | -240,794 |
| State Street Corp | 693,496 | +595,316 |
| Artisan Partners Limited Partnership | 654,812 | new |
| Balyasny Asset Management L.P. | 631,956 | +142,785 |
| Bamco Inc | 608,692 | -99,782 |
Insiders
9 insiders reported holding 35,888,200 shares in total, about $1.01B at the last price.
| Holder | Shares |
|---|---|
| Ftv Vii, L.P.10% owner | 14,442,94114,442,941 held indirectly |
| BSIV Hold 101, LP10% owner | 12,620,558 |
| Steiner JamesChief Financial Officer, Director | 4,295,2263,749,050 held indirectly |
| Burgess Trevor RChief Executive Officer, Director, 10% owner | 1,906,951 |
| Duffy Matthew PaulPresident & Chief Risk Officer | 1,879,798 |
| Carlon Jonathan WinantDirector | 606,980 |
| Melej Cristian ADirector | 69,042 |
| Noble David Stanley EdwardDirector | 43,704 |
| Vostrizansky Michael WarrenDirector | 23,000 |
Questions about NP
What does Neptune Insurance Holdings Inc. do?
Neptune Insurance Holdings Inc. is a company in the Finance sector, listed on NYSE as NP. Its shares trade on NYSE under the ticker NP.
What is Neptune Insurance Holdings Inc.'s net worth?
Neptune Insurance Holdings Inc. has a market value (market cap) of $3.9B at the latest share price, and shareholders' equity of -$211.6M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Neptune Insurance Holdings Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $44.7M on revenue of $197M, a net margin of 22.7%.
How much revenue does Neptune Insurance Holdings Inc. make?
Over the twelve months to September 30, 2026 Neptune Insurance Holdings Inc. reported revenue of $197M.
When did Neptune Insurance Holdings Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 22, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the planned insider sale from November 9, 2026.
When is Neptune Insurance Holdings Inc.'s next earnings report?
Neptune Insurance Holdings Inc.'s next report is expected around February 17, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Similar companies
Compare NP with
Follow NP
Get an email when Neptune Insurance Holdings Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Neptune Insurance Holdings Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.