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Ticker
NP

Price
26.49
Stock movement up
+1.22 (4.83%)
Company name
Neptune Insurance Holdings Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Paper & Paper Products
Market cap
444.72M
Ent value
1.22B
Price/Sales
0.41
Price/Book
1.44
Div yield
7.17%
Div growth
7.39%
Growth years
10
FCF payout
-
Trailing P/E
-
Forward P/E
5.85
PEG
-
EPS growth
-
1 year return
-
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.90
Dividend yield7.17%
Payout frequencyQuarterly
Maximum yield7.66%
Average yield6.83%
Minimum yield-
Discount to avg yield4.78%
Upside potential5.02%
Yield as % of max yield93.62%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield7.17%
Current yield distribution54.55%
Yield at 100% (Min)-
Yield at 90%6.37%
Yield at 80%6.74%
Yield at 50% (Median)7.19%
Yield at 20%7.51%
Yield at 10%7.57%
Yield at 0% (Max)7.66%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share1.90
Payout frequencyQuarterly
Ex-div date12 May 2022
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)5.00%

Dividend growth

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Dividend growth data
NPS&P500
DGR MR1.06%-13.74%
DGR TTM0.80%6.60%
DGR 3 years4.75%5.24%
DGR 5 years7.39%5.40%
DGR 10 years15.66%7.07%
DGR 15 years10.89%6.12%
Time since last change announced1470 days
EPS growth (5y)-
EPS growth (5y forward)5.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward41.94%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF14.58
Price to FCF-
Price to EBITDA14.12
EV to EBITDA38.65

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.41
Price to Book1.44
EV to Sales1.12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count16.79M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash11.70M
Net receivables8.84M
Total current assets67.89M
Goodwill3.79M
Intangible assets6.33M
Property, plant and equipment0.00
Total assets80.95M
Accounts payable13.40M
Short/Current long term debt292.40M
Total current liabilities82.37M
Total liabilities607.04M
Shareholder's equity-526.09M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open25.01
Daily high26.88
Daily low25.01
Daily Volume215K
All-time high30.40
1y analyst estimate-
Beta-
EPS (TTM)-
Dividend per share1.90
Ex-div date12 May 2022
Next earnings date12 Nov 2025

Downside potential

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Downside potential data
NPS&P500
Current price drop from All-time high-12.86%-1.10%
Highest price drop-18.42%-19.00%
Date of highest drop22 Oct 20258 Apr 2025
Avg drop from high-11.50%-2.76%
Avg time to new high7 days5 days
Max time to new high20 days89 days
COMPANY DETAILS
NP (Neptune Insurance Holdings Inc.) company logo
Marketcap
444.72M
Marketcap category
Small-cap
Description
Neptune Insurance Holdings Inc., through its subsidiary, Neptune Flood Incorporated, operates as an insurance agency that engages in selling residential and commercial flood insurance policies on behalf of insurance carrier partners in the United States. IT offer primary flood insurance, excess flood insurance, and parametric earthquake insurance through a network of agencies. The company was founded in 2016 and is based in Saint Petersburg, Florida.
Employees
60
Investor relations
SEC filings
CEO
Country
USA
City
Alpharetta
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner