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

Total Liabilities

Last Annual Value

292.79M

3-Year CAGR

-12%

5-Year CAGR

-7%

10-Year CAGR

-4%

Adjust for Inflation

Neptune Insurance Holdings Inc. Competitors Analysis of Total Liabilities

NP · NYSE

Company	Total Liabilities	CAGR 3Y	CAGR 5Y	CAGR 10Y
Neptune Insurance Holdings Inc. NYSE:NP	292.79M	-12.0%	N/A	N/A
Diebold Nixdorf, Incorporated NYSE:DBD	2.75B	-3.7%	-8.7%	-4.2%
Rumble Inc. NASDAQ:RUM	62.00M	12.0%	19.5%	N/A
Alkami Technology, Inc. NASDAQ:ALKT	485.18M	86.4%	39.5%	N/A
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	367.24M	-5.1%	N/A	N/A
Grindr Inc. NYSE:GRND	484.02M	1.5%	21.0%	N/A
Appian Corporation NASDAQ:APPN	738.39M	8.7%	22.2%	20.9%
Alarm.com Holdings, Inc. NASDAQ:ALRM	1.28B	21.3%	16.1%	33.7%
RingCentral, Inc. NYSE:RNG	2.07B	-5.4%	-1.6%	32.7%
NCR Atleos Corporation NASDAQ:NATL	5.29B	-1.0%	10.3%	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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