Neptune Insurance HoldingsNP +0.51%17 Market Cap is $4,618.9 Mil as of Jul. 06, 2026. GuruFocus rates NP with a GF Score™ of 17/100. The stock has 3 warning signs investors should review. Among 522 Insurance companies, Neptune Insurance Holdings ranks better than 72.8% on this metric.
Neptune Insurance Holdings's quarterly market cap
increased
from Sep. 2025 ($0.0 Mil) to Dec. 2025 ($4,028.6 Mil) but then
declined
from Dec. 2025 ($4,028.6 Mil) to Mar. 2026 ($3,345.5 Mil).
Neptune Insurance Holdings's annual market cap
stayed the same
from Dec. 2023 ($0.0 Mil) to Dec. 2024 ($0.0 Mil) but then
increased
from Dec. 2024 ($0.0 Mil) to Dec. 2025 ($4,028.6 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Neptune Insurance Holdings's Enterprise Value for Today is $4,835.3 Mil.
Neptune Insurance Holdings (NYSE:NP) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Neptune Insurance Holdings Market Cap Related Terms
Neptune Insurance Holdings Market Cap Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Insurance Brokers subindustry, Neptune Insurance Holdings's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Neptune Insurance Holdings Market Cap vs Insurance Industry
For the Insurance industry and Financial Services sector, Neptune Insurance Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where Neptune Insurance Holdings's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Neptune Insurance Holdings (NP) has a Market Cap of $4,618.9 Mil as of Jul. 06, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Neptune Insurance Holdings and its competitors. According to the industry distribution chart, Neptune Insurance Holdings ranks #142 out of 522 companies in the Insurance industry, placing it in the top 27.2%.
Is Neptune Insurance Holdings' Market Cap too high?
Neptune Insurance Holdings' current Market Cap is $4,618.9 Mil. The Insurance industry median Market Cap is 680.84. Neptune Insurance Holdings' value of $4,618.9 Mil is 578.4% above this industry median. Based on the distribution chart, Neptune Insurance Holdings ranks #142 out of 522 companies in the Insurance industry, which is above the industry midpoint. Overall, Neptune Insurance Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Neptune Insurance Holdings' Market Cap compare to CRVL and ARX?
According to the Insurance industry distribution chart, Neptune Insurance Holdings ranks #142 out of 522 companies for Market Cap. This puts Neptune Insurance Holdings in the upper half of its industry. The industry median Market Cap is 680.84. Neptune Insurance Holdings' value of $4,618.9 Mil is 578.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Insurance company?
The median Market Cap among Insurance companies is 680.84, based on 522 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neptune Insurance Holdings's current Market Cap of $4,618.9 Mil is 578.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Neptune Insurance Holdings and its competitors. For the Insurance industry, the median Market Cap is 680.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Insurance Holdings's current Market Cap is $4,618.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Insurance Holdings stock overvalued right now?
Neptune Insurance Holdings (NP) has a current Market Cap of $4,618.9 Mil. The current Market Cap is $4,618.9 Mil and 578.4% above the Insurance industry median of 680.84. Neptune Insurance Holdings' overall GF Score™ is 17/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Neptune Insurance Holdings (NP), the current Market Cap is $4,618.9 Mil as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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