Neptune Insurance Holdings Inc.

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.

At a Glance

Live Snapshot
Market Cap$2.31B
EPS-0.2000
P/E Ratio-121.55
Earnings Date06/03/2026
445.48%
Return on Invested Capital
-29%
3Y+89.0%
5Y+89.0%
10Y+89.0%
-16.45%
Return on Equity
74%
3Y+256.0%
5Y+256.0%
10Y+256.0%
57.29%
Return on Assets
-20%
3Y+33.0%
5Y+33.0%
10Y+33.0%
Neptune Insurance Holdings Inc.

Neptune Insurance Holdings Inc. Management Team

NP · NYSE

No Management Data Available

No management information found for np.

np

Neptune Insurance Holdings Inc. Insider Positioning

NP · NYSE

During the last 12 months, insiders have purchased $4.91M and sold $326.87M worth of NP shares, resulting in $321.96M of net selling activity.

3 Months

Bought

50.0K

935.35K

Sold

11.3M

298.78M

Net Activity

-297.8M

-$297.85M

3-6 Months

Bought

23.0K

494.41K

Sold

0

0.00

Net Activity

+494K

+$494K

6-9 Months

Bought

174.1K

3.48M

Sold

1.5M

28.09M

Net Activity

-24.6M

-$24.61M

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
SJ

Steiner James

Director, Officer: Cfo And Secretary

119.0K shares1 transactions

$2.38M

2
BTR

Burgess Trevor R

Director, 10 Percent Owner, Officer: Ceo & Chairman Of The Board

100.0K shares2 transactions

$1.94M

3
VMW

Vostrizansky Michael Warren

Director

23.0K shares1 transactions

$494K

4
CJW

Carlon Jonathan Winant

Director

5.0K shares1 transactions

$100K

Top Sellers

1
FVL

Ftv Vii, L.P.

10 Percent Owner

6.7M shares3 transactions

$172.16M

2
BH1L

Bsiv Hold 101, Lp

10 Percent Owner

6.1M shares3 transactions

$154.71M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $321.96M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.02:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$297.85M

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

Moderate Buying

4 insider buyers vs. 2 sellers. More insiders buying than selling indicates positive sentiment.

Insider Activity Insight

Persistent selling pressure: Consistent insider selling with weak buy/sell ratio suggests insiders may be capitalizing on current valuation. Exercise caution and review recent earnings quality and management commentary.

SEC Filings

NP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

April 17, 2026
May 28, 2026
2026
Showing 1 to 1 of 1 filings