FRA:SN4 (USA)
Â
Ordinary Shares- Class A
€
27.4
+0.60 (+2.24%)
Aug 21
Business Description
Neptune Insurance Holdings Inc
NAICS : 524210
SIC : 6411
ISIN : US64073B1035
Share Class Description:
FRA:SN4: Ordinary Shares- Class ATotal Employee Number:
61Description
Neptune Insurance Holdings Inc is a high-growth, profitable, data-driven MGA that offers residential and commercial insurance products, including primary flood insurance, excess flood insurance and parametric earthquake insurance, distributed through a nationwide network of agencies in the United States. The company underwrites and administers the issuance of insurance policies on behalf of a diverse panel of insurance and reinsurance companies and does not take any balance sheet insurance risk or have claims handling responsibility relating to the policies it sells.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | -2.17 | |||||
Debt-to-Equity | -1.08 | |||||
Debt-to-EBITDA | 3.04 | |||||
Interest Coverage | 4.64 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.99 | |||||
Beneish M-Score | -3.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 25.15 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.04 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.06 | |||||
9-Day RSI | 58.52 | |||||
14-Day RSI | 55.83 | |||||
3-1 Month Momentum % | 16.52 | |||||
6-1 Month Momentum % | 61.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 7.86 | |||||
Days Payable | 62.81 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.66 | |||||
Operating Margin % | 43.71 | |||||
Net Margin % | 21.45 | |||||
EBITDA Margin % | 43.41 | |||||
FCF Margin % | 37.38 | |||||
OCF Margin % | 39.72 | |||||
ROE % | Neg. Equity | |||||
ROA % | 46.06 | |||||
ROIC % | 112.3 | |||||
ROCE % | 797.79 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 144.42 | |||||
Forward PE Ratio | 53.7 | |||||
PE Ratio without NRI | 86.88 | |||||
PS Ratio | 26.08 | |||||
Price-to-Free-Cash-Flow | 70.23 | |||||
Price-to-Operating-Cash-Flow | 65.93 | |||||
EV-to-EBIT | 64.04 | |||||
EV-to-EBITDA | 60.83 | |||||
EV-to-Revenue | 26.41 | |||||
EV-to-Forward-Revenue | 17.83 | |||||
EV-to-FCF | 70.76 | |||||
Earnings Yield (Greenblatt) % | 1.56 | |||||
FCF Yield % | 1.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Neptune Insurance Holdings Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 156.366 | ||
| EPS (TTM) (€) | 0.199 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 55.83 | ||
| 14-Day ATR (€) | 0.654429 | ||
| 20-Day SMA (€) | 26.81 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 15.1 - 29.4 | ||
| Shares Outstanding (Mil) | 137.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Neptune Insurance Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Neptune Insurance Holdings Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-18 17:00 | In 181 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-18 | In 180 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-12 17:00 | In 83 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 82 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 08:30 | 26.80 (-0.74%) | ||
| Second quarter earnings results for 2026 | 2026-07-21 | 26.20 (-0.76%) | ||
| General meeting for 2025 | 2026-05-28 11:00 | 24.20 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-22 17:00 | 23.60 (-0.84%) | ||
| First quarter earnings results for 2026 | 2026-04-22 | 23.60 (-0.84%) | ||
| Annual report for 2025 | 2026-02-26 | 17.40 (+3.57%) |
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Neptune Insurance Holdings Inc Frequently Asked Questions
What is Neptune Insurance Holdings Inc(FRA:SN4)'s stock price today?
The current price of FRA:SN4 is €27.40. The 52 week high of FRA:SN4 is €29.40 and 52 week low is €15.10.
When is next earnings date of Neptune Insurance Holdings Inc(FRA:SN4)?
The next earnings date of Neptune Insurance Holdings Inc(FRA:SN4) is 2026-11-12 Est..
Does Neptune Insurance Holdings Inc(FRA:SN4) pay dividends? If so, how much?
Neptune Insurance Holdings Inc(FRA:SN4) does not pay dividend.
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