
Company profile
Neptune Insurance Holdings Inc. (NP)
NYSE · Financial Services
About Neptune Insurance Holdings Inc.
from the company's filings and listing- Exchange
- NYSE
- Sector
- Financial Services
- Industry
- Insurance - Brokers
- Chief executive
- Trevor R. Burgess
- Employees
- 62
- Listed since
- Oct 1, 2025
- Market value
- $3.0B
- Price to earnings
- 22.2
- Earnings per share
- $0.28
- Dividend yield
- -
Earnings
6 reported quarters · next on Aug 3, 2022| Quarter | EPS | EPS expected | Revenue | Revenue expected | Result |
|---|---|---|---|---|---|
| Q2 FY2026reported Jul 21, 2026 | $0.15 | $0.14 | $55.9M | $52.4M | EPS beatRevenue beat |
| Q1 FY2026reported Apr 22, 2026 | $0.09 | $0.09 | $37.8M | $37.1M | EPS in lineRevenue beat |
| Q4 FY2025reported Feb 18, 2026 | $0.11 | $0.10 | $43.8M | $39.4M | EPS beatRevenue beat |
| Q3 FY2025reported Nov 12, 2025 | $0.11 | $0.11 | $44.4M | $42.5M | EPS in lineRevenue beat |
| Sep 3, 2025 | $0.10 | n/a | $42.1M | n/a | EPS n/aRevenue n/a |
| May 4, 2022 | $0.63 | $0.38 | $284.8M | $241.1M | EPS beatRevenue beat |
Actual against the consensus estimate at the time. A flag marks a beat or a miss of more than 1.5% either way; inside that band the quarter is in line. A flag marked GAAP compares a GAAP figure the company reported with an adjusted consensus, two different measures, so a one-time gain or charge can move it either way; basis unverified means we could not classify the reported figure. A flag reads n/a only when a number is missing. An estimate is a forecast made by analysts, not a company target.
Executive pay
as filed for 2025 · proxy filed Apr 17, 2026| Executive | Salary | Stock awards | Other | Total |
|---|---|---|---|---|
| Trevor BurgessChief Executive Officer and Chairman | $400K | $39.7M | $459K | $40.5M |
| Matt DuffyPresident and Chief Risk Officer, Neptune Flood | $313K | $15.8M | $1.2M | $17.4M |
| Jim SteinerChief Financial Officer, Secretary and Director | $331K | $10.7M | $1.1M | $12.1M |
The summary compensation table from the 2025 proxy statement, current executives only. Read the filing
Institutional holders
13F positions as of Jun 30, 2026| Holder | Value | Shares | Change | Of company |
|---|---|---|---|---|
| FTV Management Company, L.P. | $513.8M | 16,310,781 | -27.0% | 11.84% |
| Bregal Sagemount IV General Partner Jersey Ltd | $449.0M | 14,252,718 | -27.0% | 10.34% |
| T. Rowe Price Investment Management, Inc. | $181.6M | 5,764,064 | +21.6% | 4.18% |
| Blackrock, Inc. | $85.2M | 2,706,202 | +611.4% | 1.96% |
| Vanguard Portfolio Management LLC | $48.7M | 1,544,775 | +116.8% | 1.12% |
| Azora Capital LP | $46.2M | 1,467,570 | +53.8% | 1.06% |
| Vanguard Capital Management LLC | $44.1M | 1,398,858 | +70.8% | 1.02% |
| Jpmorgan Chase & Co | $41.1M | 1,348,503 | -9.0% | 0.98% |
| Driehaus Capital Management LLC | $40.9M | 1,297,130 | +100.0% | 0.94% |
| Alliancebernstein L.P. | $37.8M | 1,562,853 | +33.5% | 1.13% |
| Woodline Partners LP | $37.1M | 1,178,446 | +20.5% | 0.86% |
| Capital World Investors | $35.6M | 1,131,365 | +2.8% | 0.82% |
A 13F reports long US equity positions 45 days after the quarter ends, so these are positions as they stood on Jun 30, 2026. For a manager's whole book see the fund directory.
Questions
Why are no insider or congress trades shown for NP?
This page lists no open-market insider filing and no congressional disclosure in Neptune Insurance Holdings Inc.. A congressional disclosure names a company by its ticker symbol alone, and a symbol can be reassigned after its previous holder leaves the market. 69 disclosures filed under NP are dated before this company began trading under it, and are not shown here. The filing tables appear as filings are published.
How to read a Form 4
A DECISION THE INSIDER MADE
COMPENSATION PLUMBING
Congress rows disclose a value range rather than an exact amount, and the STOCK Act allows up to 45 days to report. Full sourcing and the limits of this data are on the methodology page. A filing is a record of a transaction, not a signal, and nothing here is investment advice.
Data as of Sep 10, 2026.
