NP
Neptune Insurance Holdings Inc.
NYSE Financial Services United States
28,39 $US
-3.73% today
+2.16% YTD · +14.48% 1Y
20
Insider transactions
SEC Form 4 · AMF · BaFin — rolling 90 days
9
Hedge funds tracked
Latest available SEC 13F filings
61
/ 100
STRONG

Analysis Neptune Insurance Holdings Inc. (NP) — Kairos Score 61/100

Composite score aggregating 8 smart money dimensions: insiders (SEC/AMF/BaFin), hedge funds, politicians & gurus, price momentum, valuation, analyst consensus, financial health, earnings momentum. The higher the score, the more favorable the institutional signals consensus.

💡 Detailed breakdown (the 8 sub-scores) available in the Premium dashboard.

About Neptune Insurance Holdings Inc.

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. The company offers primary and excess flood, parametric earthquake, and indemnity earthquake insurance through a network of agencies. Neptune Insurance Holdings Inc. was founded in 2016 and is based in Saint Petersburg, Florida.

Key info

👔
CEO
Mr. Trevor R. Burgess
📍
HQ
400 6th Street S, Suite 2, Saint Petersburg, FL, 33701, United States
👥
Employees
62
💰
Market cap
3 896 047 360,00 $US
📊
P/E
123.4
💸
Dividend yield
0.00%

🕴️ Insider activity (90 days)

20 transactions — 0 buys and 8 sales reported by Neptune Insurance Holdings Inc. executives.

DM
Duffy Matthew Paul
President & Chief Risk Officer · 2026-10-08
Sell
DM
Duffy Matthew Paul
President & Chief Risk Officer · 2026-10-08
Sell
DM
Duffy Matthew Paul
President & Chief Risk Officer · 2026-10-06
Sell

🏦 Hedge Funds

9 institutional funds report a position on NP in their latest SEC quarterly filing.

DRIEHAUS CAPITAL MANAGEMENT LLC
AMERIPRISE FINANCIAL INC
GEODE CAPITAL MANAGEMENT, LLC
NEW YORK STATE COMMON RETIREMENT FUND
Bank of New York Mellon Corp

📰 Recent news

15 recent articles on NP.

🧠 What makes Kairos Insider

Beyond raw data, we aggregate and score every smart money signal to give you a unique view.

🧠

Kairos Score 0-100

8-dimension composite score: insiders · hedge funds · politicians · momentum · valuation · health · analysts · earnings.

🎯

Insider Clusters

Detection of clustered purchases or sales by several executives in the same stock.

🏦

13F Hedge Funds

Berkshire, Pershing Square, Tiger Global, Bridgewater and other reporting funds.

📈

ETF Rotations

NANC & GOP (Pelosi & Republicans), GURU (top hedge funds), ARK (Cathie Wood). See who enters and exits each week.

🔥

Google Trends

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📧

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Companies in the same sector as Neptune Insurance Holdings Inc.

Official sources · Public data · SEC EDGAR — Form 4 & 13F · AMF — Executive filings · BaFin — Directors' Dealings · Yahoo Finance · Alpha Vantage

🔓 Unlock the full analysis

This public page only shows a preview. The full analysis of NP on the Kairos Insider dashboard includes:

✅ Full Kairos Score (8-axis radar + synthesis)
✅ History of all 20 insider transactions over 90 days
✅ All 9 detected institutional funds
✅ Thematic ETFs (ARK, BUZZ, NANC, GOP, JEPI…)
✅ Hot Stocks Google Trends
✅ Available history: AUM + rotations
✅ Fundamentals (P/E, PEG, EV/EBITDA, ROE…)
✅ Financial health (Altman Z, Piotroski F)
✅ Sector peers + recent earnings
See full analysis →
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