# Neptune Insurance Holdings Inc.: overview

NP · NYSE · CIK 2067129 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/np.md) · [Financials](/companies/np/financials.md) · [Filings](/companies/np/filings.md) · [Insiders](/companies/np/insiders.md)

Latest reported revenue: [$59.6m](/filings/0001628280-26-066930.md) for Q3 FY2026, three months to 2026-09-30, from the 10-Q filed Oct 22, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001628280-26-066930).

## Last eight quarters

| Line item | Unit | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [31.5 d](/filings/0002067129-26-000007.md) | [29.4](/filings/0001628280-26-028418.md) | [42.1](/filings/0001628280-26-049809.md) | [44.4](/filings/0001628280-26-066930.md) | [43.8 d](/filings/0002067129-26-000007.md) | [37.8](/filings/0001628280-26-028418.md) | [55.9](/filings/0001628280-26-049809.md) | [59.6](/filings/0001628280-26-066930.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | [58.4% d](/filings/0002067129-26-000007.md) | [53.2%](/filings/0001628280-26-028418.md) | [50.6%](/filings/0001628280-26-049809.md) | [46.7%](/filings/0001628280-26-066930.md) | [30.5% d](/filings/0002067129-26-000007.md) | [35.6%](/filings/0001628280-26-028418.md) | [47.5%](/filings/0001628280-26-049809.md) | [46.9%](/filings/0001628280-26-066930.md) |
| Net margin | % | [36.9% d](/filings/0002067129-26-000007.md) | [33.9%](/filings/0001628280-26-066930.md) | [27.6%](/filings/0001628280-26-066930.md) | [25.9%](/filings/0001628280-26-066930.md) | [9.9% d](/filings/0002067129-26-000007.md) | [19.4%](/filings/0001628280-26-066930.md) | [28.3%](/filings/0001628280-26-066930.md) | [29.0%](/filings/0001628280-26-066930.md) |
| Diluted EPS | $ per share | not reported | [0.05](/filings/0001628280-26-028418.md) | [(0.49)](/filings/0001628280-26-049809.md) | [0.06](/filings/0001628280-26-066930.md) | not reported | [0.05](/filings/0001628280-26-028418.md) | [0.11](/filings/0001628280-26-049809.md) | [0.12](/filings/0001628280-26-066930.md) |
| Free cash flow | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 12-month figure less the 9-month figure; 6-month figure less the 3-month figure; 9-month figure less the 6-month figure.

## Last five fiscal years

| Line item | Unit | FY (2023-12-31) | FY (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: |
| Revenue | $m | [84.9](/filings/0002067129-26-000007.md) | [119](/filings/0002067129-26-000007.md) | [160](/filings/0002067129-26-000007.md) |
| Gross margin | % | not reported | not reported | not reported |
| Operating margin | % | [53.5%](/filings/0002067129-26-000007.md) | [57.4%](/filings/0002067129-26-000007.md) | [44.5%](/filings/0002067129-26-000007.md) |
| Net margin | % | [21.1%](/filings/0002067129-26-000007.md) | [29.0%](/filings/0002067129-26-000007.md) | [23.4%](/filings/0002067129-26-000007.md) |
| Diluted EPS | $ per share | [0.10](/filings/0002067129-26-000007.md) | [0.16](/filings/0002067129-26-000007.md) | [(0.26)](/filings/0002067129-26-000007.md) |
| Free cash flow | $m | not reported | not reported | not reported |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/np/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [FTV Management Company, L.P.](/funds/2021589.md) | 2026-06-30 | $513.8m | 16,310,781 |  | Reduced −6,039,850 |
| [Bregal Sagemount IV General Partner Jersey Ltd](/funds/2087970.md) | 2026-06-30 | $449.0m | 14,252,718 |  | Reduced −5,277,754 |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $85.2m | 2,706,202 |  | Added +2,325,778 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $48.7m | 1,544,775 |  | Added +832,331 |
| [Azora Capital LP](/funds/1700272.md) | 2026-06-30 | $46.2m | 1,467,570 |  | Added +513,541 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $44.1m | 1,398,858 |  | Added +579,757 |
| [JPMORGAN CHASE & CO](/funds/19617.md) | 2026-06-30 | $41.1m | 1,348,503 |  | Reduced −132,600 |
| [Driehaus Capital Management LLC](/funds/938206.md) | 2026-06-30 | $40.9m | 1,297,130 |  | New +1,297,130 |
| [ALLIANCEBERNSTEIN L.P.](/funds/1109448.md) | 2026-06-30 | $37.8m | 1,562,853 |  | Added +392,107 |
| [Woodline Partners LP](/funds/1784547.md) | 2026-06-30 | $37.1m | 1,178,446 |  | Added +200,352 |

## Recent filings

[All 98 filings](/companies/np/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-22 | 17:22 ET | [10-Q](/filings/0001628280-26-066930.md) | Quarterly report, period 2026-09-30 | 0001628280-26-066930 |
| 2026-10-20 | 16:15 ET | [8-K](/filings/0001628280-26-066494.md) | 2.02 Results of operations; 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0001628280-26-066494 |
| 2026-10-02 | 16:41 ET | [8-K/A](/filings/0001628280-26-064575.md) | 9.01 Financial statements and exhibits | 0001628280-26-064575 |
| 2026-10-01 | 17:32 ET | [8-K](/filings/0001628280-26-064028.md) | 5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001628280-26-064028 |
| 2026-07-27 | 16:16 ET | [10-Q](/filings/0001628280-26-049809.md) | Quarterly report, period 2026-06-30 | 0001628280-26-049809 |
| 2026-07-21 | 16:13 ET | [8-K](/filings/0001628280-26-048999.md) | 9.01 Financial statements and exhibits | 0001628280-26-048999 |
| 2026-06-01 | 16:07 ET | [8-K](/filings/0001628280-26-039469.md) | 5.07 Shareholder vote results | 0001628280-26-039469 |
| 2026-05-11 | 16:33 ET | [S-1](/filings/0001628280-26-033573.md) | Registration statement | 0001628280-26-033573 |
| 2026-04-29 | 16:29 ET | [10-Q](/filings/0001628280-26-028418.md) | Quarterly report, period 2026-03-31 | 0001628280-26-028418 |
| 2026-04-22 | 16:17 ET | [8-K](/filings/0001628280-26-026558.md) | 2.02 Results of operations; 8.01 Other events; 9.01 Financial statements and exhibits | 0001628280-26-026558 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0002067129-26-000007.md), filed Feb 26, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 2067129
- Tickers: NP
- Exchange: NYSE
- SIC code: 6411 Insurance Agents, Brokers & Service
- State of incorporation: DE
- Filer category: Non-accelerated filer<br>Emerging growth company

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 30, 2026, 17:55 ET. No prices; not investment advice.
