NP - NYSE

Neptune Insurance Holdings Inc.

NP·NYSE

$24.31

-7.4%

TechnologySoftware - Application

A data-driven managing general agent for flood insurance. Sells residential and commercial flood insurance (primary & excess), and parametric earthquake insurance. Uses AI and machine learning platforms (e.g. underwriting engine "Triton", policy management "Poseidon"), distributes via agency network, and does not take balance sheet risk or handle claims themselves; rather, insurance and reinsurance carriers do.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.31B

EPS-0.2000

P/E Ratio-121.55

Earnings Date06/03/2026

np

Other Current Liabilities

Last Annual Value

42.65M

3-Year CAGR

72%

5-Year CAGR

38%

10-Year CAGR

18%

Adjust for Inflation

Neptune Insurance Holdings Inc. Competitors Analysis of Other Current Liabilities

NP · NYSE

Company	Other Current Liabilities	CAGR 3Y	CAGR 5Y	CAGR 10Y
Neptune Insurance Holdings Inc. NYSE:NP	42.65M	71.9%	N/A	N/A
Diebold Nixdorf, Incorporated NYSE:DBD	361.20M	4.6%	-3.5%	-4.6%
Rumble Inc. NASDAQ:RUM	2.67M	-30.2%	N/A	N/A
Alkami Technology, Inc. NASDAQ:ALKT	47.36M	228.0%	62.7%	N/A
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	170.81M	138.5%	N/A	N/A
Grindr Inc. NYSE:GRND	38.97M	74.9%	161.3%	N/A
Appian Corporation NASDAQ:APPN	79.44M	109.0%	40.0%	37.5%
Alarm.com Holdings, Inc. NASDAQ:ALRM	83.21M	18.5%	23.8%	23.6%
RingCentral, Inc. NYSE:RNG	297.63M	67.8%	43.5%	24.2%
NCR Atleos Corporation NASDAQ:NATL	597.00M	-4.9%	2.0%	N/A

Neptune Insurance Holdings Inc. Fair Value Envelope

NP · NYSE

Our analysis suggests that NP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $24.31, this represents a potential HIDDEN relative to our calculated worth for Neptune Insurance Holdings Inc..

HIDDEN

Intrinsic Value

Current Price: $24.31

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