Company profile

Neptune Insurance Holdings Inc. (NP)

NYSE · Financial Services

$3.0B
Market value, latest we hold
12
Institutional holders shown
6
Reported quarters shown

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
-

neptuneflood.com

Earnings

6 reported quarters · next on Aug 3, 2022
QuarterEPSEPS expectedRevenueRevenue expectedResult
Q2 FY2026reported Jul 21, 2026$0.15$0.14$55.9M$52.4MEPS beatRevenue beat
Q1 FY2026reported Apr 22, 2026$0.09$0.09$37.8M$37.1MEPS in lineRevenue beat
Q4 FY2025reported Feb 18, 2026$0.11$0.10$43.8M$39.4MEPS beatRevenue beat
Q3 FY2025reported Nov 12, 2025$0.11$0.11$44.4M$42.5MEPS in lineRevenue beat
Sep 3, 2025$0.10n/a$42.1Mn/aEPS n/aRevenue n/a
May 4, 2022$0.63$0.38$284.8M$241.1MEPS 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
ExecutiveSalaryStock awardsOtherTotal
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
HolderValueSharesChangeOf company
FTV Management Company, L.P.$513.8M16,310,781-27.0%11.84%
Bregal Sagemount IV General Partner Jersey Ltd$449.0M14,252,718-27.0%10.34%
T. Rowe Price Investment Management, Inc.$181.6M5,764,064+21.6%4.18%
Blackrock, Inc.$85.2M2,706,202+611.4%1.96%
Vanguard Portfolio Management LLC$48.7M1,544,775+116.8%1.12%
Azora Capital LP$46.2M1,467,570+53.8%1.06%
Vanguard Capital Management LLC$44.1M1,398,858+70.8%1.02%
Jpmorgan Chase & Co$41.1M1,348,503-9.0%0.98%
Driehaus Capital Management LLC$40.9M1,297,130+100.0%0.94%
Alliancebernstein L.P.$37.8M1,562,853+33.5%1.13%
Woodline Partners LP$37.1M1,178,446+20.5%0.86%
Capital World Investors$35.6M1,131,365+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

POpen-market purchase. Bought with their own money at the market price.
SOpen-market sale. Sold on the market. A sale marked scheduled was set up in advance under a Rule 10b5-1 plan, often months before.

COMPENSATION PLUMBING

AStock award. Granted as pay, not bought.
MOption exercise. Converting options already held into shares.
FTax withholding. Shares handed back to the company to pay the tax on a grant.
GGift. Given away, with no money changing hands.

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.

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