Sentiment-Signal
34,4
Bearisch
Composite Score (0–100)
Insider (25%)
44.3
1 Insider, 935K $ Volumen
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
A data-driven managing general agent for flood insurance. Sells residential and commercial flood insurance (primary & excess), and parametric earthquake insurance. Uses AI and machine learning platforms (e.g. underwriting engine "Triton", policy management "Poseidon"), distributes via agency network, and does not take balance sheet risk or handle claims themselves; rather, insurance and reinsurance carriers do.
Unternehmen & Branche
| Name | Neptune Insurance Holdings Inc. |
|---|---|
| Ticker | NP |
| CIK | 0002067129 |
| Boerse | US |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 6411 · Insurance Agents, Brokers & Service |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | Common Stock |
| Marktkapitalisierung | 2,44 Mrd. USD |
| Beta | -3,48 |
| Dividendenrendite | 17,52 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 159,551,000 | 37,413,000 | -0.26 | 65,299,000 | -227,494,000 |
| 2025-09-30 | 10-Q | 44,365,000 | 11,511,000 | 0.06 | 89,627,000 | -509,549,000 |
| 2025-06-30 | 10-Q | 11,618,000 | -526,091,000 | |||
| 2025-03-31 | 10-Q | 9,941,000 | -359,345,000 | |||
| 2024-12-31 | 10-K | 119,299,000 | 34,592,000 | 0.16 | 48,152,000 | -365,988,000 |
| 2024-09-30 | 10-Q | 33,820,000 | 12,093,000 | 0.06 | -374,272,000 | |
| 2024-06-30 | 10-Q | 6,273,000 | -383,080,000 | |||
| 2024-03-31 | 10-Q | 4,614,000 | -386,147,000 | |||
| 2023-12-31 | 10-K | 84,870,000 | 17,886,000 | 0.10 | -387,602,000 |
Fondsaktivität (Vorquartalsvergleich)
Keine Fondsdaten für dieses Unternehmen vorhanden.
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | Burgess Trevor R | Director, Officer, 10% Owner, CEO & Chairman of the Board | Open Market Purchase | 50,000 | 18.71 | 935,345.00 | +100,0% |
Top-Fondshalter
Keine Fondsdaten zu dieser Aktie vorhanden.