NP · Neptune Insurance Holdings Inc.
Price & Indicators
The closing range uses available history since Oct 1, 2025; less than a full year is stored.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Repurchase Program authorization | $100M | Q1 2026 | — |
| Adjusted EBITDA margin non-GAAP | 59.5% | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Insurance Brokers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NP
this stock
Neptune Insurance Holdings Inc.
|
$4.35B | +8.7% | +33.7% | — | 1.8% |
|
MRSH
Marsh & Mclennan Companies, Inc.
|
$89.63B | +1.2% | +10.3% | 23.0 | 1.6% |
|
AON
Aon plc
|
$75.64B | +0.8% | +7.7% | 19.7 | 2.3% |
|
AJG
Arthur J. Gallagher & Co.
|
$64.44B | -2.9% | +10.1% | 41.7 | 2.4% |
|
WTW
Willis Towers Watson PLC
|
$32.02B | +0.9% | -2.2% | 21.4 | 3.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NP | -1.0% | +2.2% | +54.0% | +0.0% | +8.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.4% | -2.3% | +40.2% | -3.9% | -5.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.