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NP · Neptune Insurance Holdings Inc.

What Neptune Insurance Holdings Inc. reports to the SEC, read from its filings.

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Price

The live NP price and today's change.

Chart

Thirty days of daily bars, with signal levels drawn on them.

Signals

The latest signal group Nakagai's scanner recorded on NP.

Options positioning

Gamma exposure levels from the options market.

Technicals

Trend, momentum and volatility gauges per timeframe.

What it is

Industry: Insurance Agents, Brokers & Service (SIC 6411)
Filer (SEC EDGAR): EDGAR filing index
Shares outstanding: Not reported.

Key stats

Valuation

P/E: Locked
P/S: Locked
P/B: Locked
Enterprise value: Locked
EV/EBIT: Locked
FCF yield: Locked

Margins

Gross: —
Operating: 40.7%
Net: 21.5%

Returns

ROE: —
ROA: 38.2%

Health

Current ratio: 1.1x
Debt/equity: —

Deep value

NCAV: -$235.44M
NCAV per share: —
Price/NCAV: Locked
NNWC: -$306.90M
NNWC per share: —
Price/NNWC: Locked

Valuation and the price multiples are built on the live price. Trailing twelve months to 2026-06-30; balance sheet at 2026-06-30.

Debt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.

Results

Period end	Revenue	Gross profit (not reported by this company)	Operating income	Net income	Filing
2026-06-30	$55.87M	—Gross profit: unreported by this company.	$26.55M	$15.80M	10-Q filed 2026-07-27
2026-03-31	$37.80M	—Gross profit: unreported by this company.	$13.44M	$7.35M	10-Q filed 2026-07-27 Assembled from more than one filing; the filing above is only the newest of them.
2025-12-31	$43.77M	—Gross profit: unreported by this company.	$13.34M	$4.34M	10-K filed 2026-02-26 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter.
2025-09-30	$44.37M	—Gross profit: unreported by this company.	$20.70M	$11.51M	10-Q filed 2025-11-12
2025-06-30	$42.07M	—Gross profit: unreported by this company.	$21.29M	$11.62M	10-Q filed 2026-07-27
2025-03-31	$29.35M	—Gross profit: unreported by this company.	$15.63M	$9.94M	10-Q filed 2026-07-27 Assembled from more than one filing; the filing above is only the newest of them.
2024-12-31	—	—Gross profit: unreported by this company.	—	$11.61M	10-K filed 2026-02-26 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter.
2024-09-30	$33.82M	—Gross profit: unreported by this company.	$19.81M	$12.09M	10-Q filed 2025-11-12

Assets: $102.21M
Equity: -$222.24M

Balance as of 2026-06-30.

Ten years

Fiscal year end	Revenue	Operating income	Net income	Free cash flow
2025-12-31	$159.55M	$70.95M	$37.41M	—
2024-12-31	$119.30M	$68.45M	$34.59M	—
2023-12-31	$84.87M	$45.43M	$17.89M	—

Company filings

1 offering filing in 12 months

events

8-K
Oct 28-K/A
Executive or director change, Regulation FD disclosure
Executive or director changeRegulation FD disclosure
Sep 308-K
8-K
Jul 218-K
Shareholder vote results
Shareholder vote results
Jun 18-K
Results, Other event
ResultsOther event
Apr 228-K
Results
Results
Feb 188-K

5% owners ()

FTV VII, L.P.
Stake update
17.2%Aug 14SCHEDULE 13G/A
T. Rowe Price Investment Management, Inc.
Stake update
6.1%Aug 14SCHEDULE 13G/A
BSIV Hold 101, LP
Stake update
15.0%Aug 13SCHEDULE 13G/A
T. Rowe Price Investment Management, Inc.
Passive stake
5.0%May 15SCHEDULE 13G
Jonathan Carlon
Passive stake
5.9%11/14/2025SCHEDULE 13G

Insiders, politicians and funds

Insider trades, last 90 days

Duffy Matthew Paul
President & Chief Risk Officer
Sale$1,099,570
Oct 5, 4:07 PM ET
Steiner James
Chief Financial Officer, Director
Sale$3,143,844
Sep 16, 4:17 PM ET
Carlon Jonathan Winant
Director
Sale$1,557,595
Sep 15, 5:19 PM ET
Steiner James
Chief Financial Officer, Director
Sale$3,143,844
Aug 14, 4:23 PM ET
BSIV Hold 101, LP
10% owner
Sale$54,220,355
Jul 31, 7:00 PM ET

All insider trades for NP

Politician trades, last 90 days

No politician trades filed in the last 90 days.

Funds

Soros Fund Management
Period Tue 30 Jun 2026
0.1%Added

All funds

News

Stories that named NP, and the market events around them.

Board

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nakagai

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Nakagai’s scanner records a signal the moment a strategy’s rule matches on the bars. Members read those signals on their own desk, where an agent journals the tape and briefs them in plain English.

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