Neptune Insurance Holdings Inc.
$28.78
▲
3.09%
2026-04-21 08:27:01
www.neptuneflood.com
NYQ: NP
Explore Neptune Insurance Holdings Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$3.98 B
Current Price
$28.78
52W High / Low
$33.23 / $14.78
Stock P/E
—
Book Value
$-1.65
Dividend Yield
5.68%
ROCE
638.64%
ROE
-21.2%
Face Value
—
EPS
$-0.26
Exp Qtr EPS
—
Sector
Financial Services
Industry
Insurance Brokers
Employees
62
Beta
—
Debt / Equity
-1.05
Current Ratio
0.99
Quick Ratio
0.99
Forward P/E
39.35
Price / Sales
21.41
Enterprise Value
$3.65 B
EV / EBITDA
45.64
EV / Revenue
22.87
Rating
Buy
Target Price
$27.04
EPS Forecast (FY)
—
Pros
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Net margin remains healthy.
Cons
- Return on equity is on the weaker side.
- Current ratio suggests tighter short-term liquidity.
- Valuation is rich on a P/E basis.
Sift Stocks
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|---|---|---|---|---|---|---|---|---|---|
| 1. | Ethos Technologies Inc. | $16 | 14.34 | $1.02 B | — | 18.13% | 21.03% | $19 / $9.45 | $-1.45 |
| 2. | Marsh & McLennan Companies, Inc. | $176.38 | 21.91 | $86.24 B | 2.06% | 16.53% | 29.35% | $235.78 / $164.89 | $31.14 |
| 3. | eHealth, Inc. | $1.84 | 1.43 | $57.17 M | — | 5.89% | 4.22% | $7.09 / $1.2 | $19.09 |
| 4. | Arthur J. Gallagher & Co. | $219.72 | 38.31 | $56.74 B | 1.26% | 6.7% | 6.91% | $351.23 / $195 | $90.74 |
| 5. | Goosehead Insurance, Inc. | $44.65 | 57.12 | $1.59 B | 13.21% | — | -107.84% | $114.76 / $39.64 | $-3.87 |
| 6. | Reliance Global Group, Inc. | $0.19 | — | $4.14 M | 0% | -80.82% | -1.48% | $3.55 / $0.15 | $0.6 |
| 7. | Zhibao Technology Inc. | $0.84 | — | $21.21 M | — | -201.06% | -99.67% | $1.39 / $0.61 | $0.09 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|
| Sales | 43.77 M | 44.37 M | 31.5 M | 33.82 M |
| Operating Profit | 13.81 M | 25.67 M | 18.39 M | 19.81 M |
| Net Profit | 4.34 M | 11.51 M | 11.61 M | 12.09 M |
| EPS in Rs | 0.05 | 0.12 | 0.12 | 0.13 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Sales | 159.55 M | 119.3 M | 84.87 M |
| Operating Profit | 79.87 M | 68.45 M | 45.43 M |
| Net Profit | 37.41 M | 34.59 M | 17.89 M |
| EPS in Rs | 0.39 | 0.37 | 0.19 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Total Assets | 65.3 M | 48.15 M | 41.67 M |
| Total Liabilities | 292.79 M | 173.67 M | 202.07 M |
| Equity | -227.49 M | -125.52 M | -160.4 M |
| Current Assets | 52.46 M | 35.23 M | 29.86 M |
| Current Liabilities | 52.79 M | 48.57 M | 29.11 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Operating CF | 51.67 M | 49.93 M | 18.65 M |
| Investing CF | -3.98 M | -3.71 M | -4.03 M |
| Financing CF | -35.21 M | -42.47 M | -9.87 M |
| Free CF | 47.69 M | 46.21 M | 14.62 M |
| Capex | -3.98 M | -3.71 M | -4.03 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue Growth % | 33.74% | 40.57% | — |
| Earnings Growth % | 8.16% | 93.4% | — |
| Profit Margin % | 23.45% | 29% | 21.07% |
| Operating Margin % | 50.06% | 57.37% | 53.53% |
| Gross Margin % | 58.67% | 66.41% | 64.23% |
| EBITDA Margin % | 47.38% | 56.1% | 55.81% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.